Avantis™ U.S. Small Cap Value ETF (AVUV)

43.85 +0.33  +0.76% NYSE Arca Aug 7, 11:49 USD
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Key Stats

Net Asset Value 43.51
Discount or Premium to NAV 0.02%
Turnover Ratio 19.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.59% 7.62% 8.20% 24
3M 26.06% 26.15% 19.64% 17
6M -14.92% -14.87% -16.17% 27
YTD -19.25% -19.03% -17.89% 48
1Y -- -- -6.91% --
3Y -- -- -2.94% --
5Y -- -- 1.68% --
10Y -- -- 7.02% --
15Y -- -- 5.08% --
20Y -- -- 7.86% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 99.30%
North America 98.57%
Latin America 0.73%
Greater Europe 0.70%
United Kingdom 0.52%
Europe Developed 0.16%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 8.87%
Communication Services 2.23%
Consumer Cyclical 21.05%
Consumer Defensive 3.75%
Energy 11.34%
Financial Services 25.23%
Healthcare 2.93%
Industrials 17.82%
Real Estate 0.38%
Technology 6.41%
Utilities 0.00%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 6.83%
Small 78.03%
Micro 15.14%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 2.68%
Mid Cap Blend 3.52%
Mid Cap Growth 0.69%
Small Cap Value 41.62%
Small Cap Blend 38.25%
Small Cap Growth 13.23%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
LAD Lithia Motors Inc Class A 1.25% 239.58 -1.20%
PENN Penn National Gaming Inc 1.03% 46.99 +7.14%
MUSA Murphy USA Inc 0.84% 141.49 +2.12%
UFPI UFP Industries Inc 0.83% 60.69 +1.07%
EQT EQT Corp 0.83% 16.61 +1.65%
MTH Meritage Homes Corp 0.81% 99.74 -0.85%
SAIA Saia Inc 0.80% 123.93 +0.81%
CC The Chemours Co 0.79% 19.91 -1.87%
CMC Commercial Metals Co 0.76% 21.52 -0.74%
TKR The Timken Co 0.75% 51.15 +0.97%
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. 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.
General
Security Type Exchange-Traded Fund
Equity Style Small Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Value
Prospectus Objective Small Company
Fund Owner Firm Name Avantis Investors
Benchmark Index
Russell 2000 Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Ong 0.85 yrs
Eduardo Repetto 0.85 yrs
Mitchell Firestein 0.85 yrs
Ted Randall 0.85 yrs

Net Fund Flows

1M 12.40M
3M 113.90M
6M 211.59M
YTD 222.21M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 49.42%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 32.98%
Daily Value at Risk (VaR) 1% (All) 11.95%
Monthly Value at Risk (VaR) 1% (All) 45.96%

Fundamentals

Dividend Yield TTM (8-7-20) 0%
30-Day SEC Yield (6-30-20) 2.24%
7-Day SEC Yield --
Weighted Average PE Ratio 11.26
Weighted Average Price to Sales Ratio 0.5032
Weighted Average Price to Book Ratio 1.079
Weighted Median ROE 4.61%
Weighted Median ROA 1.18%
Forecasted Dividend Yield 3.16%
Forecasted PE Ratio 12.40
Forecasted Price to Sales Ratio 0.4363
Forecasted Price to Book Ratio 0.8602
Number of Holdings 506
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 4.29%
Forecasted Cash Flow Growth 5.73%
Forecasted Earnings Growth 2.36%
Forecasted Revenue Growth 4.72%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/24/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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