AVUV
Avantis U.S. Small Cap Value ETF
1W: +0.7%
1M: +1.0%
3M: +5.4%
YTD: +21.6%
1Y: +33.4%
3Y: +60.1%
5Y: +95.1%
$126.19
+0.76 (+0.61%)
Weekly Expected Move ±1.4%
$122
$124
$125
$127
$129
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$29.3B
Holdings784
Top 10 Wt8.4%
Volume1,076,527
Avg Volume1,277,003
Beta0.98
Portfolio Fundamentals
P/E15.1
P/B1.7
Div Yield1.83%
ROE8.7%
% Profitable75%
Inception2019-09-26
Sector Allocation
Financial Services
27.8%
Consumer Cyclical
18.3%
Energy
14.4%
Industrials
14.0%
Technology
6.4%
Consumer Defensive
5.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MATSON INC COMMON STOCK | MATX | 1.13% | $338.0M | 1,582,499 |
| 2 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 1.07% | $321.3M | 4,325,893 |
| 3 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.86% | $256.9M | 2,476,586 |
| 4 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.82% | $244.9M | 7,308,714 |
| 5 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.80% | $239.2M | 1,679,105 |
| 6 | GATX CORP COMMON STOCK USD.625 | GATX | 0.79% | $237.5M | 1,294,918 |
| 7 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.77% | $229.5M | 2,551,959 |
| 8 | MACY S INC COMMON STOCK USD.01 | M | 0.76% | $228.2M | 9,780,177 |
| 9 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.72% | $216.6M | 2,430,732 |
| 10 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.69% | $205.9M | 5,363,925 |