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Holding AVIV?
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AVIV Price & Analysis
AVIV ETF Chart & Stats
Day’s Range― - ―
52-Week Range$44.65 - $54.85
Previous Close$54.23
VolumeN/A
Average Volume (3M)42.02K
AUM373.59M
NAV54.14
Expense Ratio0.25%
Holdings Count514
Beta0.77
Inception DateSep 28, 2021
Last Dividend Ex-Date
Dec 18, 2023Dividend Yield
1.87 (―)Shares Outstanding4,560,000
Standard Deviation0.06
10 Day Avg. Volume143,669
30 Day Avg. Volume42,024
Alpha0.00017
Avantis International Large Cap Value ETF (AVIV) Fund Flow Chart
Avantis International Large Cap Value ETF (AVIV) 1 year Net Flows: $109M
AVIV ETF News
PremiumStock Analysis & Ideas
BP Stock: Travel Across the Pond for Energy Market Value
PremiumPress Releases
Transaction in Own Shares
AVIV ETF FAQ
What was AVIV’s price range in the past 12 months?
AVIV lowest ETF price was $44.65 and its highest was $54.85 in the past 12 months.
What is the AUM of AVIV?
As of May 07, 2024 The AUM of AVIV is 373.59M.
Is AVIV overvalued?
According to Wall Street analysts AVIV’s price is currently Undervalued.
Does AVIV pay dividends?
AVIV pays a Semiannually dividend of $0.8 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
Shell Plc
2.50%
Toyota Motor Corp Ltd Ord
2.29%
HSBC Holdings plc
1.88%
BP plc.
1.80%
Roche Holding
1.67%
Bhp Group
1.56%
Totalenergies Se
1.54%
LVMH Moet Hennessy Louis Vuitton (UK)
1.52%
3i Group plc
1.48%
UniCredit S.p.A
1.38%
Total17.63%
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.