ARCA:AVUV

Avantis U.S. Small Cap Value ETF

$ 103.48 -1.38 ( -1.32%) 04:00 PM EST
PE Ratio:
9.17
PB Ratio:
1.26
Volume:
1.06M
Dividend Yield %:
1.51
Last Holding update 2024-10-28 733 Stocks (29 new)
Value $13.16 Bil Turnover 16 %
Top Holdings: SM(0.90%) GATX(0.89%) JXN(0.88%) MATX(0.87%) MLI(0.86%)
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 ($) 104.33
Day's Range ($) 103.0975 - 104.99
Day's Volume 1,062,877
52-Week Range ($) 77.41 - 105.349
Beta 1.12
Volatility 20.98
14-Day RSI 72.8
14-Day ATR ($) 1.878283
20-Day SMA ($) 97.7275

Fundamental Data

Name Value
Market Cap (Mil $) 14,663.116
Shares Outstanding (Mil) 141.7
PE Ratio 9.17
PE Ratio (10y Range) 4.45 - 14.6
PE Ratio (10y Median) 9.17
PB Ratio 1.26
PB Ratio (10y Range) 1 - 1.63
PB Ratio (10y Median) 1.32

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.56
Dividend Yield % 1.51
Dividend Yield % (10y Range) 0.38 - 2
Dividend Yield % (10y Median) 1.37
Next Dividend Payment Date
Dividend Frequency Quarterly

AVUV Avantis U.S. Small Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVUV Avantis U.S. Small Cap Value ETF

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

Historical Price-to-Book Ratio for AVUV Avantis U.S. Small Cap Value ETF

Historical Dividend Yields for AVUV Avantis U.S. Small Cap Value ETF

AVUV Avantis U.S. Small Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVUV

No Available Data

ARCA:AVUV is held by these investors

No Available Data
Avantis U.S. Small 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
SM 		SM Energy Co
2,584,785
117943.740
+26.63%
0.900
+0.19%
2.260
-1.64%
+14.06%
4966.903
Oil & Gas
GATX 		GATX Corp
833,250
117571.580
+16.54%
0.890
+0.13%
2.340
+13.11%
+28.99%
5438.225
Business Services
JXN 		Jackson Financial Inc
1,284,517
115567.990
-9.54%
0.880
-0.09%
1.710
+35.52%
+121.25%
8121.841
Insurance
MATX 		Matson Inc
829,122
114667.570
+2.86%
0.870
+0.02%
2.470
+26.26%
+51.15%
5445.465
Transportation
MLI 		Mueller Industries Inc
1,564,128
113727.750
-1.66%
0.860
-0.01%
1.380
+39.92%
+100.28%
10628.545
Industrial Products
BCC 		Boise Cascade Co
837,983
113647.250
+14.62%
0.860
+0.11%
2.160
+11.63%
+9.60%
5420.034
Building Materials
MDU 		MDU Resources Group Inc
4,295,660
110355.510
+22.24%
0.840
+0.15%
2.110
+36.23%
+68.99%
3672.027
Conglomerates
CBT 		Cabot Corp
1,032,094
108483.400
+23.88%
0.820
+0.16%
1.880
+18.67%
+36.58%
6110.613
Chemicals
KBH 		KB Home
1,264,946
105888.630
-15.30%
0.800
-0.14%
1.730
-0.13%
+28.05%
5805.891
Homebuilding & Construction
AL 		Air Lease Corp
2,247,701
104001.130
+8.78%
0.790
+0.06%
2.020
+14.10%
+16.86%
5383.959
Business Services

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

Avantis U.S. Small 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
WIRE Encore Wire Corp2024-08-31Sold Out
-0.84%
●
288.55 ($289.18) 289.84
$289.84
0.23%
Sold Out
0
-334,205
ANF 		Abercrombie & Fitch Co2024-08-31Reduce
-0.45%
●
131.56 ($164.76) 192.34
$139.93
-15.07%
Reduce -39.39%
461,970
-300,272
AVT 		Avnet Inc2024-08-31Add
+0.37%
●
49.89 ($52.95) 55.43
$54.00
1.98%
Add 552.49%
1,043,233
883,348
GAP 		Gap Inc2024-08-31Reduce
-0.35%
●
20.64 ($23.72) 29.03
$21.90
-7.67%
Reduce -63.49%
797,642
-1,387,085
ALK 		Alaska Air Group Inc2024-08-31Add
+0.31%
●
32.92 ($38.08) 41.93
$51.45
35.11%
Add 95.34%
2,330,282
1,137,365
MTH 		Meritage Homes Corp2024-08-31Reduce
-0.27%
●
152.23 ($179.05) 205.94
$180.85
1.01%
Reduce -46.05%
208,735
-178,166
GMS 		GMS Inc2024-08-31Sold Out
-0.25%
●
78.17 ($88.35) 96.23
$101.42
14.79%
Sold Out
0
-303,153
CVCO 		Cavco Industries Inc2024-08-31Reduce
-0.24%
●
335.64 ($373.87) 419.98
$467.61
25.07%
Reduce -82.82%
16,227
-78,235
AAP 		Advance Auto Parts Inc2024-08-31New Buy
+0.23%
●
45.31 ($60.37) 67.42
$39.91
-33.89%
New holding
673,212
673,212
MOD 		Modine Manufacturing Co2024-08-31Sold Out
-0.23%
●
90.52 ($103.99) 121.55
$124.84
20.05%
Sold Out
0
-263,773

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

Avantis U.S. Small Cap Value ETF News

  • 1

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