Avantis U.S. Large Cap Va... (AVLV)
| Bid | 70.13 |
| Market Cap | 5.10B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.99 |
| PE Ratio (ttm) | 17.60 |
| Shares Out | 72.77M |
| Inception Date | Invalid Date |
| Ask | 70.14 |
| Volume | 204.83K |
| Open | 70.11 |
| Previous Close | 70.03 |
| Day's Range | 69.88 - 70.32 |
| 52-Week Range | 57.80 - 71.39 |
| Holdings | - |
| Expense Ratio | undefined% |
About AVLV
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 18.09% |
| Financial Services | 18.07% |
| Industrials | 17.33% |
| Energy | 14.20% |
| Communication Services | 10.55% |
Top Holdings 15.60% of assets
| Company | Portfolio |
|---|---|
META Meta Platforms, Inc. | 3.77% |
AAPL Apple Inc. | 3.38% |
JPM Jpmorgan Chase & Co. | 3.30% |
AMZN Amazon.com, Inc. | 2.85% |
XOM Exxon Mobil Corporat... | 2.30% |
Dividends Dividend Yield 1.73%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 19, 2024 | $0.30 |
| Sep 23, 2024 | Sep 25, 2024 | $0.27 |
| Jun 24, 2024 | Jun 26, 2024 | $0.26 |
| Mar 21, 2024 | Mar 25, 2024 | $0.22 |
| Dec 18, 2023 | Dec 21, 2023 | $0.30 |
3 weeks ago · seekingalpha.com
AVLV: Competes Well With VTV, And May Benefit From Other TailwindsAVLV, an actively-managed ETF focusing on large-cap value stocks with high profitability and low valuations, has outperformed the Russell 1000 Value index by 330bps last year. We compare AVLV to the m...
