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 |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
The Avantis U.S. Small Cap Value ETF has a high expense ratio of 0.25%, indicating higher-than-average management fees.
Share Price Chart
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Performance
The chart shows the growth of an initial investment of $10,000 in Avantis U.S. Small Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Return
Avantis U.S. Small Cap Value ETF had a return of 12.77% year-to-date (YTD) and 5.65% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.77% | 19.67% |
| 1 month | 11.00% | 8.42% |
| 6 months | 12.40% | 7.29% |
| 1 year | 5.65% | 12.71% |
| 5 years (annualized) | N/A | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.65% | 11.00% | 8.53% | -3.61% | -3.55% | -5.02% | 8.54% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Avantis U.S. Small Cap Value ETF (AVUV) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
AVUV Avantis U.S. Small Cap Value ETF | 0.22 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Avantis U.S. Small Cap Value ETF granted a 1.77% dividend yield in the last twelve months. The annual payout for that period amounted to $1.47 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Dividend | $1.47 | $1.30 | $1.02 | $0.69 | $0.21 |
Dividend yield | 1.77% | 1.74% | 1.28% | 1.21% | 0.38% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. Small Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.37 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | |
| 2022 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.35 | $0.00 | $0.00 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.48 |
| 2020 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.21 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis U.S. Small Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis U.S. Small Cap Value ETF was 49.42%, occurring on Mar 23, 2020. Recovery took 171 trading sessions.
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 | 88 | Feb 1, 2023 | 309 |
| -17.16% | Feb 3, 2023 | 63 | May 4, 2023 | 58 | Jul 28, 2023 | 121 |
| -12.48% | Aug 1, 2023 | 63 | Oct 27, 2023 | — | — | — |
| -12.19% | Jun 9, 2021 | 28 | Jul 19, 2021 | 64 | Oct 18, 2021 | 92 |
Volatility Chart
The current Avantis U.S. Small Cap Value ETF volatility is 7.66%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.