AVUV:NYE-Avantis® U.S. Small Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 101.23

Change

+0.15 (+0.15)%

Market Cap

USD 14.03B

Volume

0.61M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-18 )

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ETFs Containing AVUV

CCMG EA Series Trust 10.65 % 0.00 %

+0.03 (+0.11%)

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AVGE Avantis All Equity Market.. 3.89 % 0.00 %

+0.40 (+0.11%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.73% 61% D- 62% D
Dividend Return 1.25% 28% F 23% F
Total Return 13.98% 59% D- 58% F
Trailing 12 Months  
Capital Gain 25.89% 77% C+ 72% C
Dividend Return 1.94% 35% F 27% F
Total Return 27.83% 78% C+ 70% C-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 24.06% 97% N/A 84% B
Dividend Return 25.29% 97% N/A 83% B
Total Return 1.23% 54% F 30% F
Risk Return Profile  
Volatility (Standard Deviation) 34.44% 7% C- 30% F
Risk Adjusted Return 73.43% 80% B- 85% B
Market Capitalization 14.03B 99% N/A 89% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.