ARCA:AVIV

Avantis International Large Cap Value ETF

$ 53.99 -0.8724 ( -1.59%) 03:59 PM EST
PE Ratio:
9.03
PB Ratio:
1.22
Volume:
23.62K
Dividend Yield %:
3.6
Last Holding update 2024-10-28 477 Stocks (45 new)
Value $415.00 Mil Turnover 20 %
Top Holdings: XSWX:ROG(2.61%) NVS(2.52%) SHEL(2.26%) LSE:III(1.57%) HSBC(1.56%)
Portfolio Report
Registrant: AMERICAN CENTURY ETF TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 54.21
Day's Range ($) 53.735 - 54.21
Day's Volume 23,623
52-Week Range ($) 46.8733 - 56.61
Beta 0.87
Volatility 13.43
14-Day RSI 45.31
14-Day ATR ($) 0.581022
20-Day SMA ($) 54.380125

Fundamental Data

Name Value
Market Cap (Mil $) 417.883
Shares Outstanding (Mil) 7.74
PE Ratio 9.03
PE Ratio (10y Range) 1.36 - 12.88
PE Ratio (10y Median) 10.3
PB Ratio 1.22
PB Ratio (10y Range) 0.12 - 1.69
PB Ratio (10y Median) 1.28

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.945
Dividend Yield % 3.6
Dividend Yield % (10y Range) 0.54 - 4.63
Dividend Yield % (10y Median) 3.31
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVIV Avantis International Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVIV Avantis International Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVIV Avantis International Large Cap Value ETF

Historical Price-to-Book Ratio for AVIV Avantis International Large Cap Value ETF

Historical Dividend Yields for AVIV Avantis International Large Cap Value ETF

AVIV Avantis International Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVIV

No Available Data

ARCA:AVIV is held by these investors

No Available Data
Avantis International Large Ca... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XSWX:ROG 		Roche Holding AG
31,969
10822.170
+13.47%
2.610
+0.31%
0.000
-4.54%
+12.07%
211971.753
Drug Manufacturers
NVS 		Novartis AG
86,600
10469.070
+609.66%
2.520
+2.16%
0.000
-4.12%
+9.46%
212689.520
Drug Manufacturers
SHEL 		Shell PLC
130,938
9383.020
+3.61%
2.260
+0.08%
0.000
-5.12%
+5.00%
204486.076
Oil & Gas
LSE:III 		3i Group PLC
154,715
6498.750
+3.85%
1.570
+0.06%
0.020
+13.39%
+41.48%
32663.845
Asset Management
HSBC 		HSBC Holdings PLC
145,643
6475.290
-3.28%
1.560
-0.06%
0.000
+11.54%
+19.37%
162098.493
Banks
TM 		Toyota Motor Corp
32,569
6181.600
-9.08%
1.490
-0.19%
0.000
+1.57%
-6.19%
225844.425
Vehicles & Parts
TTE 		TotalEnergies SE
84,274
5814.910
+8.13%
1.400
+0.11%
0.000
-7.11%
-5.67%
139368.856
Oil & Gas
BHP 		BHP Group Ltd
103,558
5709.150
+2.97%
1.380
+0.04%
0.000
+6.78%
-14.82%
146909.690
Metals & Mining
BP 		BP PLC
151,367
5140.420
-10.58%
1.240
-0.18%
0.010
-10.98%
-13.72%
76293.154
Oil & Gas
XPAR:MC 		Lvmh Moet Hennessy Louis Vuitton SE
6,863
5108.240
+3.69%
1.230
+0.04%
0.000
-5.51%
-17.65%
298654.801
Retail - Cyclical

Avantis International Large Cap Value ETF's Historical Top Holdings Breakdowns

Avantis International Large Cap Value ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVS 		Novartis AG2024-08-31Add
+2.16%
●
102.76 ($110.17) 120.89
$106.45
-3.38%
Add 609.66%
86,600
74,397
TSE:6501 		Hitachi Ltd2024-08-31New Buy
+0.94%
●
2696 (円3446.58) 3834
円4,053.00
17.59%
New holding
158,100
158,100
XTER:IFX 		Infineon Technologies AG2024-08-31Sold Out
-0.77%
●
29.53 (€33.68) 38.51
€28.79
-14.53%
Sold Out
0
-72,066
XPAR:SAF 		Safran SA2024-08-31Add
+0.75%
●
188.8 (€200.36) 215.4
€219.80
9.70%
Add 450.81%
17,334
14,187
XTER:ADS 		adidas AG2024-08-31Add
+0.74%
●
212.4 (€223.48) 236.6
€219.00
-2.00%
Add 2168.84%
12,524
11,972
XSWX:CFR 		Compagnie Financiere Richemont SA2024-08-31Sold Out
-0.71%
●
122.4 (CHF137.32) 150.1
CHF119.30
-13.12%
Sold Out
0
-16,684
ASML 		ASML Holding NV2024-08-31Sold Out
-0.69%
●
809.35 ($963.01) 1098.95
$669.43
-30.49%
Sold Out
0
-2,744
LSE:TSCO 		Tesco PLC2024-08-31New Buy
+0.66%
●
3.02 (£3.22) 3.54
£3.45
7.20%
New holding
588,862
588,862
TSE:8766 		Tokio Marine Holdings Inc2024-08-31Sold Out
-0.62%
●
4046 (円5645.5) 6596
円5,970.00
5.75%
Sold Out
0
-68,400
MIL:UCG 		UniCredit SpA2024-08-31Reduce
-0.61%
●
32.54 (€36) 39.1
€39.98
11.07%
Reduce -42.32%
79,275
-58,162

Avantis International Large Cap Value ETF Total Holding History ($B)

To

Avantis International Large Cap Value ETF's Asset Allocation

To

Avantis International Large Cap Value ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis International Large Cap Value ETF's Hypothetical Growth since 2024-08-31

Avantis International Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis International Large Cap Value ETF's Holdings Heat Map

Size field:

Avantis International Large Cap Value ETF's Holdings Bubble Chart

Avantis International Large Cap Value ETF News

  • 1

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