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AVLV Price & Analysis

AVLV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$49.18 - $65.62
Previous Close$65.02
VolumeN/A
Average Volume (3M)294.16K
AUM4.12B
NAV64.51
Expense Ratio0.15%
Holdings Count314
Beta0.94
Inception DateSep 21, 2021
1.02 (―)
Shares Outstanding20,060,000
Standard Deviation0.06
10 Day Avg. Volume256,008
30 Day Avg. Volume294,163
Alpha0.00277

Avantis U.S. Large Cap Value ETF (AVLV) Fund Flow Chart

Avantis U.S. Large Cap Value ETF (AVLV) 1 year Net Flows: $2B

AVLV ETF FAQ

What was AVLV’s price range in the past 12 months?
AVLV lowest ETF price was $49.18 and its highest was $65.61 in the past 12 months.
    What is the AUM of AVLV?
    As of Jul 18, 2024 The AUM of AVLV is 4.12B.
      Is AVLV overvalued?
      According to Wall Street analysts AVLV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AVLV pay dividends?
        AVLV pays a Quarterly dividend of $0.26 which represents an annual dividend yield of N/A. See more information on AVLV dividends here
          How many shares outstanding does AVLV have?
          AVLV has 20,060,000 shares outstanding.
            Which hedge fund is a major shareholder of AVLV?
            Among the largest hedge funds holding AVLV’s share is JRM Investment Counsel, LLC. It holds AVLV’s shares valued at 26M.

              AVLV ETF Smart Score

              For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.​

              Top 10 Holdings

              Name
              Weight %
              Apple Inc
              3.52%
              Meta Platforms, Inc.
              2.86%
              JPMorgan Chase & Co.
              2.55%
              Costco Wholesale Corp.
              2.36%
              Exxon Mobil Corp.
              2.22%
              Johnson & Johnson
              1.83%
              Amazon.Com, Inc.
              1.77%
              Walmart Inc.
              1.62%
              Applied Materials, Inc.
              1.60%
              Alphabet Inc. Class A
              1.51%
              Total21.84%

              ETF Description

              Avantis U.S. Large Cap Value ETF

              AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              North America
              Issuer
              Avantis
              Index Tracked
              No Underlying Index
              Ticker Symbol
              AVLV
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