ARCA:AVLV

Avantis U.S. Large Cap Value ETF

$ 69.29 0.15 ( +0.22%) 04:00 PM EST
PE Ratio:
13.53
PB Ratio:
2.44
Volume:
318.99K
Dividend Yield %:
1.53
Last Holding update 2024-10-28 308 Stocks (19 new)
Value $4.33 Bil Turnover 18 %
Top Holdings: AAPL(3.54%) META(3.03%) JPM(2.83%) COST(2.51%) XOM(2.36%)
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 ($) 69.23
Day's Range ($) 69.0288 - 69.43
Day's Volume 318,986
52-Week Range ($) 51.54 - 69.49
Beta 0.99
Volatility 12.14
14-Day RSI 71.85
14-Day ATR ($) 0.711575
20-Day SMA ($) 67.0365

Fundamental Data

Name Value
Market Cap (Mil $) 4,661.831
Shares Outstanding (Mil) 67.28
PE Ratio 13.53
PE Ratio (10y Range) 9.04 - 16.3
PE Ratio (10y Median) 10.7
PB Ratio 2.44
PB Ratio (10y Range) 2.15 - 3.62
PB Ratio (10y Median) 2.51

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.058
Dividend Yield % 1.53
Dividend Yield % (10y Range) 0.28 - 2.18
Dividend Yield % (10y Median) 1.81
Next Dividend Payment Date
Dividend Frequency Quarterly

AVLV Avantis U.S. Large Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVLV Avantis U.S. Large Cap Value ETF

Historical TTM Price-to-Earnings without NRI for AVLV Avantis U.S. Large Cap Value ETF

Historical Price-to-Book Ratio for AVLV Avantis U.S. Large Cap Value ETF

Historical Dividend Yields for AVLV Avantis U.S. Large Cap Value ETF

AVLV Avantis U.S. Large Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVLV

No Available Data

ARCA:AVLV is held by these investors

No Available Data
Avantis U.S. Large Cap Value E... 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
AAPL 		Apple Inc
669,856
153397.020
+20.48%
3.540
+0.60%
0.000
+6.64%
+18.46%
3430687.188
Hardware
META 		Meta Platforms Inc
252,124
131434.760
+20.88%
3.030
+0.52%
0.010
+15.78%
+67.05%
1488185.990
Interactive Media
JPM 		JPMorgan Chase & Co
545,211
122563.430
+13.67%
2.830
+0.34%
0.020
+16.84%
+42.64%
667179.373
Banks
COST 		Costco Wholesale Corp
121,766
108661.540
+18.98%
2.510
+0.40%
0.030
+12.58%
+43.82%
418172.804
Retail - Defensive
XOM 		Exxon Mobil Corp
866,914
102243.840
+22.03%
2.360
+0.43%
0.020
+3.56%
+24.25%
532289.899
Oil & Gas
AMZN 		Amazon.com Inc
444,338
79314.330
+39.27%
1.830
+0.52%
0.000
+25.56%
+37.01%
2189014.992
Retail - Cyclical
WMT 		Walmart Inc
960,382
74170.300
+9.13%
1.710
+0.14%
0.010
+25.73%
+63.00%
681884.847
Retail - Defensive
CAT 		Caterpillar Inc
189,804
67589.200
+19.57%
1.560
+0.26%
0.040
+17.44%
+35.18%
189920.015
Farm & Heavy Construction Machinery
CVX 		Chevron Corp
432,003
63914.840
+30.18%
1.480
+0.34%
0.020
+9.83%
+8.63%
279794.157
Oil & Gas
VZ 		Verizon Communications Inc
1,474,832
61618.480
+18.65%
1.420
+0.22%
0.040
+1.46%
+14.53%
170405.671
Telecommunication Services

Avantis U.S. Large Cap Value ETF's Historical Top Holdings Breakdowns

Avantis U.S. 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
JNJ 		Johnson & Johnson2024-08-31Reduce
-1.36%
●
145.41 ($153.84) 165.86
$155.47
1.06%
Reduce -77.5%
97,127
-334,555
PGR 		Progressive Corp2024-08-31Add
+0.74%
●
202.44 ($218.73) 252.2
$261.52
19.56%
Add 1442.56%
136,054
127,234
AAPL 		Apple Inc2024-08-31Add
+0.60%
●
193.12 ($218.04) 234.82
$226.96
4.09%
Add 20.48%
669,856
113,889
META 		Meta Platforms Inc2024-08-31Add
+0.52%
●
453.41 ($503.15) 539.91
$589.50
17.16%
Add 20.88%
252,124
43,556
AMZN 		Amazon.com Inc2024-08-31Add
+0.52%
●
161.02 ($182.79) 200
$208.18
13.89%
Add 39.27%
444,338
125,293
XOM 		Exxon Mobil Corp2024-08-31Add
+0.43%
●
108.36 ($114.99) 119
$121.11
5.32%
Add 22.03%
866,914
156,518
COST 		Costco Wholesale Corp2024-08-31Add
+0.40%
●
801.83 ($852.53) 908.9
$943.80
10.71%
Add 18.98%
121,766
19,428
QCOM 		Qualcomm Inc2024-08-31Add
+0.37%
●
156.12 ($189.6) 227.09
$170.85
-9.89%
Add 40.07%
315,998
90,404
CVX 		Chevron Corp2024-08-31Add
+0.34%
●
142.41 ($152.83) 161.97
$156.93
2.68%
Add 30.18%
432,003
100,153
JPM 		JPMorgan Chase & Co2024-08-31Add
+0.34%
●
191.53 ($206.52) 224.8
$236.98
14.75%
Add 13.67%
545,211
65,587

Avantis U.S. Large Cap Value ETF Total Holding History ($B)

To

Avantis U.S. Large Cap Value ETF's Asset Allocation

To

Avantis U.S. Large Cap Value ETF Past Portfolios

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

Top Ranked Articles

  • 1

Avantis U.S. Large Cap Value ETF's Hypothetical Growth since 2024-08-31

Avantis U.S. Large Cap Value ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Large Cap Value ETF's Holdings Heat Map

Size field:

Avantis U.S. Large Cap Value ETF's Holdings Bubble Chart

Avantis U.S. Large Cap Value ETF News

  • 1

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