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AVDV Price & Analysis

AVDV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$53.21 - $62.86
Previous Close$61.91
VolumeN/A
Average Volume (3M)304.57K
AUM5.23B
NAV62.07
Expense Ratio0.36%
Holdings Count1,315
Beta0.74
Inception DateSep 24, 2019
2.05 (―)
Shares Outstanding48,660,000
Standard Deviation0.07
10 Day Avg. Volume264,533
30 Day Avg. Volume304,572
Alpha-0.00283

AVDV ETF FAQ

What was AVDV’s price range in the past 12 months?
AVDV lowest ETF price was $53.21 and its highest was $62.86 in the past 12 months.
    What is the AUM of AVDV?
    As of Feb 27, 2024 The AUM of AVDV is 5.23B.
      Is AVDV overvalued?
      According to Wall Street analysts AVDV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AVDV pay dividends?
        AVDV pays a Semiannually dividend of $0.89 which represents an annual dividend yield of N/A. See more information on AVDV dividends here
          How many shares outstanding does AVDV have?
          AVDV has 48,660,000 shares outstanding.
            Which hedge fund is a major shareholder of AVDV?
            Among the largest hedge funds holding AVDV’s share is JRM Investment Counsel, LLC. It holds AVDV’s shares valued at 11M.

              Top 10 Holdings

              Name
              Weight %
              Iveco Group NV
              1.11%
              SQN
              Swissquote Group Holding Ltd.
              0.96%
              Marks And Spencer (Uk)
              0.96%
              Pacific Basin Shipping
              0.72%
              5803
              Fujikura Ltd
              0.69%
              Vallourec SA
              0.69%
              Howden Joinery
              0.65%
              Saipem
              0.64%
              Banca Popolare di Sondrio S.C.p.A.
              0.59%
              5406
              Kobe Steel, Ltd.
              0.59%
              Total7.60%

              ETF Description

              Avantis International Small Cap Value ETF

              AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
              Sector
              Size And Style
              Asset Class
              Equity
              Region
              Developed Markets
              Issuer
              Avantis
              Index Tracked
              No Underlying Index
              Ticker Symbol
              AVDV
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