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Holding AVIV?
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AVIV Price & Analysis
AVIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.17 - $56.61
Previous Close$51.24
VolumeN/A
Average Volume (3M)38.87K
AUM456.90M
NAV51.26
Expense Ratio0.25%
Holdings Count526
Beta0.80
Inception DateSep 28, 2021
Last Dividend Ex-Date
Dec 17, 2024Dividend Yield
(3.5%)Shares Outstanding8,760,000
Standard Deviation0.05
10 Day Avg. Volume27,748
30 Day Avg. Volume38,867
Alpha-0.00251
Avantis International Large Cap Value ETF (AVIV) Fund Flow Chart
Avantis International Large Cap Value ETF (AVIV) 1 year Net Flows: $162M
AVIV ETF News
PremiumUncategorized
Ford (NYSE:F) Quality Turns In Surprising Win
AVIV ETF FAQ
What was AVIV’s price range in the past 12 months?
AVIV lowest ETF price was $49.17 and its highest was $56.61 in the past 12 months.
What is the AUM of AVIV?
As of Dec 20, 2024 The AUM of AVIV is 456.90M.
Is AVIV overvalued?
According to Wall Street analysts AVIV’s price is currently Undervalued.
Does AVIV pay dividends?
AVIV pays a Semiannually dividend of $0.65 which represents an annual dividend yield of 3.5%. See more information on AVIV dividends here
How many shares outstanding does AVIV have?
AVIV has 8,760,000 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
1.99%
3i Group plc
1.74%
Novartis AG
1.59%
HSBC Holdings plc
1.54%
Bhp Group
1.47%
Toyota Motor Corp Ltd Ord
1.40%
Banco Bilbao Viscaya Argentaria
1.14%
Totalenergies Se
1.13%
LVMH Moet Hennessy Louis Vuitton (UK)
1.11%
Total15.26%
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.