Avantis Small Cap Etf Profile
| AVUV Etf | USD 105.28 0.01 0.01% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Avantis Small is selling for under 105.28 as of the 28th of November 2024; that is 0.01 percent increase since the beginning of the trading day. The etf's lowest day price was 105.17. Avantis Small has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Avantis Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests primarily in a diverse group of U.S. small cap companies across market sectors and industry groups. Avantis US is traded on NYSEARCA Exchange in the United States. More on Avantis Small Cap
Moving together with Avantis Etf
Avantis Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Avantis Investors (View all Sectors) |
| Issuer | American Century Investments |
| Inception Date | 2019-09-24 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 16.06 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | American Century Services, LLC |
| Advisor | American Century Investment Management, Inc. |
| Custodian | State Street Bank and Trust Company |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall |
| Transfer Agent | State Street Bank and Trust Company |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 778 |
| Market Maker | Citadel |
| Total Expense | 0.25 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 18.66 |
| Name | Avantis U.S. Small Cap Value ETF |
| Currency Code | USD |
| Open Figi | BBG00Q9MQZ44 |
| In Threey Volatility | 23.84 |
| 1y Volatility | 20.95 |
| 200 Day M A | 92.9088 |
| 50 Day M A | 97.7784 |
| Code | AVUV |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.29 |
| Type | ETF |
Avantis Small Cap [AVUV] is traded in USA and was established 2019-09-24. The fund is listed under Small Value category and is part of Avantis Investors family. The entity is thematically classified as Small Cap ETFs. Avantis Small Cap presently have 3.37 B in assets under management (AUM). , while the total return for the last 3 years was 11.9%.
Check Avantis Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Avantis Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Avantis Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Avantis Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Avantis Small Cap Etf Constituents
| KSS | Kohls Corp | Stock | Consumer Discretionary | |
| TKR | Timken Company | Stock | Industrials | |
| OVV | Ovintiv | Stock | Energy | |
| NUS | Nu Skin Enterprises | Stock | Consumer Staples | |
| SNV | Synovus Financial Corp | Stock | Financials | |
| BOH | Bank of Hawaii | Stock | Financials | |
| UFPI | Ufp Industries | Stock | Industrials | |
| APA | APA Corporation | Stock | Energy |
Avantis Small Top Holders
| AAAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AAARX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| ASAUX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| ASTAX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| AAAIX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| ACVAX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| TWSAX | Strategic Allocation Aggressive | Mutual Fund | Allocation--70% to 85% Equity | |
| ICSNX | Dynamic Opportunity Fund | Mutual Fund | Tactical Allocation |
Avantis Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.0901 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0292 |
Avantis Small Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
The market value of Avantis Small Cap is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Small's value that differs from its market value or its book value, called intrinsic value, which is Avantis Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Small's market value can be influenced by many factors that don't directly affect Avantis Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.