Search
Avantis U.S. Large Cap Value ETF
AVLVAdd to Watchlist
91.550USD
-0.590-0.64%
Close 11-06 16:00（ET）
99.85KVolume
9.19MTurnover
Today
-0.64%
5 Days
-2.67%
1 Month
-0.35%
6 Months
+5.69%
Year to Date
+21.85%
1 Year
+27.62%
Key Figures
91.460Open
92.140Prev. Close
95.770High
91.500Low
99.85KVolume
9.19MTurnover
0.07Volume Ratio
95.77052wk High
69.73852wk Low
1.93MAvg Volume
1.10%Div Yield
1.027Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
92.863NAV
USDNAV Currency
3.32P/B
17.07Price to earnings ratio
Avantis U.S. Large Cap Value ETF Profile
Ticker SymbolAVLV
Asset ClassEquity
Fund ManagerAvantis
DomicileUS
Expense Ratio0.15%
Founded at2021-09-21
Tracking Index--
AVLV was created on 2021-09-21 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 22023.5m in AUM and 308 holdings. AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
MICROSOFT CORP COMMON STOCK USD.00000625
MSFT
530.610
-5.320
-0.99%
1.47M
3.45%
$770.69M
META PLATFORMS INC CLASS A COMMON STOCK USD.000006
META
610.150
+5.070
+0.84%
1.05M
3.03%
$676.88M
AMAZON.COM INC COMMON STOCK USD.01
AMZN
259.300
-0.910
-0.35%
2.58M
2.87%
$640.49M
4
APPLE INC COMMON STOCK USD.00001
AAPL
342.370
-1.800
-0.52%
1.84M
2.87%
$640.30M
5
MICRON TECHNOLOGY INC COMMON STOCK USD.1
MU
690.000
+33.610
+5.12%
713.80K
2.81%
$626.40M
6
JPMORGAN CHASE + CO COMMON STOCK USD1.0
JPM
334.490
-2.850
-0.84%
1.77M
2.63%
$587.29M
7
EXXONMOBIL HOLDINGS CORP COMMON STOCK
XOM
165.870
+0.570
+0.34%
3.19M
2.62%
$584.99M
8
ELI LILLY + CO COMMON STOCK
LLY
1354.000
-10.730
-0.79%
435.97K
2.49%
$555.19M
9
COSTCO WHOLESALE CORP COMMON STOCK USD.005
COST
1053.560
-12.030
-1.13%
522.84K
2.35%
$524.58M
10
UNION PACIFIC CORP COMMON STOCK USD2.5
UNP
290.160
-7.790
-2.61%
1.27M
1.66%
$371.07M
Avantis U.S. Large Cap Value ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Avantis U.S. Large Cap Value ETF News
More news coming soon, stay tuned...
Popular Instruments
51290.600
-208.500 (-0.41%)
26964.500
+329.300 (+1.24%)
7380.000
+23.100 (+0.31%)
12797.000
-1.000 (-0.01%)
58142.000
+876.000 (+1.53%)
6140.600
-37.200 (-0.60%)
89.857
-0.176 (-0.20%)
342.370
-1.800 (-0.52%)
186.640
+5.040 (+2.78%)
4065.670
-33.020 (-0.81%)
FAQs
What is the current price of Avantis U.S. Large Cap Value ETF (AVLV)?
The current price of Avantis U.S. Large Cap Value ETF (AVLV) is 91.55. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Avantis U.S. Large Cap Value ETF?
The 52-week high of Avantis U.S. Large Cap Value ETF is 95.36. Please refer to the page timestamp for the latest data.
What is the 52-week low of Avantis U.S. Large Cap Value ETF?
The 52-week low of Avantis U.S. Large Cap Value ETF is 69.74. Please refer to the page timestamp for the latest data.
What is the NAV of Avantis U.S. Large Cap Value ETF?
The NAV of Avantis U.S. Large Cap Value ETF is 92.86 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Avantis U.S. Large Cap Value ETF (AVLV) performing?
The trading turnover of Avantis U.S. Large Cap Value ETF (AVLV) is 9.19M. Its price changed by -0.99% over the past month, while its one-year return is 28.48%. View the Avantis U.S. Large Cap Value ETF price chart for more details.
Is Avantis U.S. Large Cap Value ETF (AVLV) a safe investment?
No investment is completely risk-free. The risk level of Avantis U.S. Large Cap Value ETF (AVLV) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.