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AVIV Price & Analysis

AVIV ETF Chart & Stats

Day’s Range― - ―
52-Week Range$44.01 - $54.61
Previous Close$53.96
VolumeN/A
Average Volume (3M)42.90K
AUM405.52M
NAV53.93
Expense Ratio0.25%
Holdings Count530
Beta0.84
Inception DateSep 28, 2021
1.94 (―)
Shares Outstanding4,560,000
Standard Deviation0.06
10 Day Avg. Volume18,751
30 Day Avg. Volume42,899
Alpha0.00033

Avantis International Large Cap Value ETF (AVIV) Fund Flow Chart

Avantis International Large Cap Value ETF (AVIV) 1 year Net Flows: $131M

AVIV ETF FAQ

What was AVIV’s price range in the past 12 months?
AVIV lowest ETF price was $44.01 and its highest was $54.61 in the past 12 months.
    What is the AUM of AVIV?
    As of Jul 18, 2024 The AUM of AVIV is 405.52M.
      Is AVIV overvalued?
      According to Wall Street analysts AVIV’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
        Does AVIV pay dividends?
        AVIV pays a Semiannually dividend of $1.14 which represents an annual dividend yield of N/A. See more information on AVIV dividends here
          How many shares outstanding does AVIV have?
          AVIV has 4,560,000 shares outstanding.
            Which hedge fund is a major shareholder of AVIV?
            Currently, no hedge funds are holding shares in AVIV

            Top 10 Holdings

            Name
            Weight %
            Shell Plc
            2.42%
            ROG
            Roche Holding
            2.10%
            Toyota Motor Corp Ltd Ord
            1.71%
            HSBC Holdings plc
            1.62%
            Bhp Group
            1.55%
            3i Group plc
            1.52%
            Novartis AG
            1.52%
            UniCredit S.p.A
            1.42%
            Totalenergies Se
            1.40%
            LVMH Moet Hennessy Louis Vuitton (UK)
            1.36%
            Total16.62%

            ETF Description

            Avantis International Large Cap Value ETF

            AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
            Sector
            Size And Style
            Asset Class
            Equity
            Region
            Developed Markets
            Issuer
            Avantis
            Index Tracked
            No Underlying Index
            Ticker Symbol
            AVIV
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