Avantis U.S. Small Cap Va... (AVUV)
98.63
1.28 (1.31%)
At close: Jan 15, 2025, 1:00 PM
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Bid | 98.57 |
Market Cap | 15.72B |
AUM | - |
NAV | - |
EPS (ttm) | 7.96 |
PE Ratio (ttm) | 12.38 |
Shares Out | 159.35M |
Inception Date | Invalid Date |
Ask | 98.6 |
Volume | 544.38K |
Open | 99.50 |
Previous Close | 97.35 |
Day's Range | 98.44 - 99.50 |
52-Week Range | 83.86 - 107.64 |
Holdings | - |
Expense Ratio | undefined% |
About AVUV
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States. The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Asset Class Equity
Ticker Symbol AVUV
Inception Date Sep 26, 2019
Provider American Century Investments
Website Fund Home Page
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 28.67% |
Industrials | 17.90% |
Consumer Cyclical | 16.88% |
Energy | 14.92% |
Basic Materials | 6.70% |
Top Holdings 4.80% of assets
Company | Portfolio |
---|---|
ALK Alaska Air Group, In... | 1.15% |
GATX Gatx Corporation | 0.98% |
SM Sm Energy Company | 0.91% |
MATX Matson, Inc. | 0.89% |
SKYW Skywest, Inc. | 0.87% |
Dividends Dividend Yield 1.79%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 17, 2024 | Dec 19, 2024 | $0.43 |
Sep 23, 2024 | Sep 25, 2024 | $0.39 |
Jun 24, 2024 | Jun 26, 2024 | $0.43 |
Mar 21, 2024 | Mar 25, 2024 | $0.31 |
Dec 18, 2023 | Dec 21, 2023 | $0.44 |