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Holding AVIV?
Track your performance easily
AVIV Price & Analysis
AVIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$48.90 - $56.61
Previous Close$53.08
VolumeN/A
Average Volume (3M)37.62K
AUM465.66M
NAV52.95
Expense Ratio0.25%
Holdings Count531
Beta0.80
Inception DateSep 28, 2021
Last Dividend Ex-Date
Jun 24, 2024Dividend Yield
1.94 (3.66%)Shares Outstanding8,700,000
Standard Deviation0.05
10 Day Avg. Volume26,203
30 Day Avg. Volume37,622
Alpha-0.00161
Avantis International Large Cap Value ETF (AVIV) Fund Flow Chart
Avantis International Large Cap Value ETF (AVIV) 1 year Net Flows: $163M
AVIV ETF News
AVIV ETF FAQ
What was AVIV’s price range in the past 12 months?
AVIV lowest ETF price was $48.90 and its highest was $56.61 in the past 12 months.
What is the AUM of AVIV?
As of Nov 20, 2024 The AUM of AVIV is 465.66M.
Is AVIV overvalued?
According to Wall Street analysts AVIV’s price is currently Undervalued.
Does AVIV pay dividends?
AVIV pays a Semiannually dividend of $1.14 which represents an annual dividend yield of 3.66%. See more information on AVIV dividends here
How many shares outstanding does AVIV have?
AVIV has 8,700,000 shares outstanding.
Which hedge fund is a major shareholder of AVIV?
Currently, no hedge funds are holding shares in AVIV
Top 10 Holdings
Roche Holding
2.15%
Shell Plc
2.09%
Novartis AG
1.90%
3i Group plc
1.63%
Bhp Group
1.50%
HSBC Holdings plc
1.40%
Toyota Motor Corp Ltd Ord
1.35%
Totalenergies Se
1.23%
BP plc.
1.06%
Deutsche Telekom AG (UK)
1.05%
Total15.35%
ETF Description
Avantis International Large Cap Value ETF
AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.