Avantis US Small Cap Valu... (AVUV)
NYSEArca: AVUV
· Precio en tiempo real · USD
126.39
-1.84 (-1.43%)
Al cierre: Aug 18, 2026, 3:59 PM
Avantis US Small Cap Value ETF (AVUV) ETF Price, Holdings & Analysis
-1.43% (1D)
| Precio de compra | 126.23 |
| Capitalización de mercado | n/a |
| AUM | 30.19B |
| NAV | 128.16 |
| Beta | 0.96 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 13.58 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2019 |
| Precio de venta | 0 |
| Volumen | 1,182,354 |
| Volumen medio (20D) | 1,270,930 |
| Abierto | 128.24 |
| Cierre anterior | 128.23 |
| Rango del día | 126.71 - 128.45 |
| Rango de 52 semanas | 93.87 - 129.05 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de AVUV
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Clase de activo Equity
Símbolo bursátil AVUV
Fecha de inicio Sep 24, 2019
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 28.26% |
| Consumer Cyclical | 18.70% |
| Energy | 15.30% |
| Industrials | 12.60% |
| Technology | 6.51% |
Las 10 principales participaciones 8.20% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Matson Inc | MATX | 1.05% |
| Viasat Inc | VSAT | 1.01% |
| Lantheus Holdings In... | LNTH | 0.88% |
| Macy's Inc | M | 0.82% |
| Gatx Corp | GATX | 0.79% |
| Sm Energy Co | SM | 0.79% |
| Skywest Inc | SKYW | 0.73% |
| Cabot Corp | CBT | 0.72% |
| Rush Enterprises Inc... | RUSHA | 0.71% |
| Oscar Health Inc Cla... | OSCR | 0.70% |
Dividendos Rendimiento de dividendos 1.24%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.4430 | n/a |
| Mar 10, 2026 | $0.2800 | n/a |
| Dec 16, 2025 | $0.3810 | n/a |
| Sep 23, 2025 | $0.4570 | n/a |
| Jun 24, 2025 | $0.4350 | n/a |
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