AVUV — Avantis U.S. Small Cap Value ETF
Avantis U.S. Small Cap Value ETF (ticker: AVUV) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2019-09-24.
Live Price$121.04
Change0.48%
AUM$27.48B
Expense Ratio0.00%
Avg Volume1,191,179.421
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 1.01% |
| 1 Week | 0.70% |
| 1 Month | 0.89% |
| 3 Months | 11.28% |
| 6 Months | 18.01% |
| YTD | 18.56% |
| 1 Year | 35.97% |
| 3 Years | 63.70% |
| 5 Years | 64.53% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | BIGLARI HOLDINGS INC B | BH | — |
| 2 | BANCFIRSTCORP | BANF | — |
| 3 | SOUTHERN CALIFORNIA BANCORP | BCAL | — |
| 4 | AMERICAN OUTDOOR BRANDS INC | AOUT | — |
| 5 | OMNIAB INC15.00 EARNOUT | 2200964D | — |
| 6 | AMES NATIONAL CORP | ATLO | — |
| 7 | OMNIAB INC12.5 EARNOUT | 2200963D | — |
| 8 | ASTEC INDUSTRIES INC | ASTE | — |
| 9 | CANTERBURYPARK HOLDING CORP | 1416529D | — |
| 10 | DMC GLOBALINC | BOOM | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap Value |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-09-24 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVUV |
|---|---|
| Full Name | Avantis U.S. Small Cap Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $27.48B |
| Inception | 2019-09-24 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVUV track?
AVUV (Avantis U.S. Small Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVUV?
AVUV has an expense ratio of 0.00% per year.
What is the AUM of AVUV?
AVUV has approximately $27.48B in assets under management.
Does AVUV pay a dividend?
AVUV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVUV?
AVUV is issued by American Century Investments under the Avantis brand, launched on 2019-09-24.
Open the interactive AVUV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.