Avantis U.S. Small Cap Value ETF (AVUV)
AVUV is an actively managed ETF by American Century Investments. AVUV launched on Sep 24, 2019 and has a 0.25% expense ratio.
ETF Info
| ISIN | US0250728773 |
|---|---|
| CUSIP | 025072877 |
| Issuer | American Century Investments |
| Inception Date | Sep 24, 2019 |
| Region | North America (U.S.) |
| Category | Small Cap Value Equities, Actively Managed |
| Expense Ratio | 0.25% |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Trading Data
| Previous Close | $68.43 |
|---|---|
| Year Range | $65.42 - $82.36 |
| EMA (50) | $71.88 |
| EMA (200) | $74.53 |
| Average Volume | $884.62K |
AVUVShare Price Chart
Click Calculate to get results
AVUVPerformance
The chart shows the growth of $10,000 invested in Avantis U.S. Small Cap Value ETF in Sep 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,260 for a total return of roughly 42.60%. All prices are adjusted for splits and dividends.
AVUVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -5.59% | -6.26% |
| 6M | -14.01% | -19.08% |
| YTD | -13.15% | -22.82% |
| 1Y | -9.64% | -15.58% |
| 5Y | 12.49% | 7.26% |
| 10Y | 12.49% | 7.26% |
AVUVMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.15% | 2.02% | 1.64% | -5.92% | 4.49% | -12.55% | 10.80% | -2.24% | -10.23% | 3.46% | ||
| 2021 | 5.15% | 13.20% | 7.10% | 2.34% | 4.84% | -1.68% | -3.43% | 2.88% | 0.29% | 4.03% | -2.08% | 4.18% |
| 2020 | -8.75% | -11.27% | -28.87% | 20.53% | 4.93% | 3.24% | 2.69% | 8.32% | -4.62% | 4.69% | 18.34% | 7.68% |
| 2019 | -0.18% | 2.13% | 2.41% | 3.93% |
AVUVDividend History
Avantis U.S. Small Cap Value ETF granted a 1.99% dividend yield in the last twelve months. The annual payout for that period amounted to $1.36 per share.
| Period | TTM | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Dividend | $1.36 | $1.02 | $0.69 | $0.21 |
Dividend yield | 1.99% | 1.29% | 1.24% | 0.40% |
AVUVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AVUVWorst Drawdowns
The table below shows the maximum drawdowns of the Avantis U.S. Small Cap Value ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Avantis U.S. Small Cap Value ETF is 49.42%, recorded on Mar 23, 2020. It took 171 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.42% | Dec 20, 2019 | 63 | Mar 23, 2020 | 171 | Nov 23, 2020 | 234 |
| -20.57% | Nov 9, 2021 | 221 | Sep 26, 2022 | — | — | — |
| -12.19% | Jun 9, 2021 | 28 | Jul 19, 2021 | 64 | Oct 18, 2021 | 92 |
| -9.03% | Mar 16, 2021 | 7 | Mar 24, 2021 | 29 | May 5, 2021 | 36 |
| -6.1% | Jan 15, 2021 | 10 | Jan 29, 2021 | 4 | Feb 4, 2021 | 14 |
| -5.04% | May 10, 2021 | 3 | May 12, 2021 | 3 | May 17, 2021 | 6 |
| -4.84% | Sep 27, 2019 | 8 | Oct 8, 2019 | 7 | Oct 17, 2019 | 15 |
| -4.68% | Nov 25, 2020 | 3 | Nov 30, 2020 | 4 | Dec 4, 2020 | 7 |
| -4.08% | May 18, 2021 | 6 | May 25, 2021 | 4 | Jun 1, 2021 | 10 |
| -3.9% | Oct 26, 2021 | 2 | Oct 27, 2021 | 5 | Nov 3, 2021 | 7 |
AVUVVolatility Chart
Current Avantis U.S. Small Cap Value ETF volatility is 36.22%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.