AVUV
Avantis U.S. Small Cap Value ETF
1W: -0.3%
1M: -4.4%
3M: -3.1%
YTD: +16.4%
1Y: +20.6%
3Y: +60.9%
5Y: +71.7%
$120.03
+0.93 (+0.78%)
Weekly Expected Move ±1.4%
$117
$118
$120
$122
$123
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$27.8B
Holdings791
Top 10 Wt8.2%
Volume1,577,333
Avg Volume1,292,227
Beta1.03
Portfolio Fundamentals
P/E12.1
P/B1.5
Div Yield1.97%
ROE10.8%
% Profitable83%
Inception2019-09-26
Sector Allocation
Financial Services
27.5%
Consumer Cyclical
19.3%
Energy
14.2%
Industrials
12.9%
Technology
6.4%
Basic Materials
5.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MATSON INC COMMON STOCK | MATX | 1.10% | $335.5M | 1,481,588 |
| 2 | GATX CORP COMMON STOCK USD.625 | GATX | 0.92% | $281.3M | 1,599,751 |
| 3 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.84% | $258.1M | 2,593,343 |
| 4 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.79% | $241.6M | 1,808,365 |
| 5 | MACY S INC COMMON STOCK USD.01 | M | 0.79% | $240.6M | 10,340,253 |
| 6 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.76% | $234.0M | 7,066,465 |
| 7 | SKYWEST INC COMMON STOCK | SKYW | 0.76% | $231.8M | 2,343,761 |
| 8 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.74% | $227.6M | 3,294,179 |
| 9 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.73% | $222.4M | 2,017,480 |
| 10 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.72% | $221.5M | 1,856,403 |