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Holding AVLV?
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AVLV Price & Analysis
AVLV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.83 - $69.93
Previous Close$68.85
VolumeN/A
Average Volume (3M)257.35K
AUM4.97B
NAV68.86
Expense Ratio0.15%
Holdings Count321
Beta0.94
Inception DateSep 21, 2021
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
1.06 (1.53%)Shares Outstanding67,280,000
Standard Deviation0.05
10 Day Avg. Volume290,179
30 Day Avg. Volume257,353
Alpha0.00174
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 News
AVLV ETF FAQ
What was AVLV’s price range in the past 12 months?
AVLV lowest ETF price was $53.83 and its highest was $69.93 in the past 12 months.
What is the AUM of AVLV?
As of Nov 20, 2024 The AUM of AVLV is 4.97B.
Is AVLV overvalued?
According to Wall Street analysts AVLV’s price is currently Undervalued.
Does AVLV pay dividends?
AVLV pays a Quarterly dividend of $0.27 which represents an annual dividend yield of 1.53%. See more information on AVLV dividends here
How many shares outstanding does AVLV have?
AVLV has 67,280,000 shares outstanding.
Which hedge fund is a major shareholder of AVLV?
Among the largest hedge funds holding AVLV’s share is Fortitude Family Office, LLC. It holds AVLV’s shares valued at 5M.
AVLV ETF Smart Score
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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
Apple Inc
3.35%
Meta Platforms, Inc.
3.21%
JPMorgan Chase & Co.
2.90%
Costco Wholesale Corp.
2.39%
Amazon.Com, Inc.
2.37%
Exxon Mobil Corp.
2.37%
Chevron
1.56%
Caterpillar
1.52%
Walmart Inc.
1.41%
Wells Fargo & Company
1.39%
Total22.46%
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.