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NYSEARCA:AVIV

Avantis International Large Cap Value ETF (AVIV) Price, Holdings, & News

$53.33 +0.18 (+0.34%)
(As of 11/22/2024 ET)

About Avantis International Large Cap Value ETF (NYSEARCA:AVIV)

Key Stats

Today's Range
$53.03
$53.33
50-Day Range
$52.74
$56.43
52-Week Range
$49.17
$56.61
Volume
113,583 shs
Average Volume
33,602 shs
Market Capitalization
$355.18 million
Assets Under Management
$466.08 million
Dividend Yield
2.40%
Net Expense Ratio
0.25%
Aggregate Rating
Moderate Buy

ETF Overview

The Avantis International Large Cap Value ETF (AVIV) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values. AVIV was launched on Sep 28, 2021 and is managed by American Century Investments.

Avantis International Large Cap Value ETF Expenses

TypeAVIVSize and Style ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.47%0.55%0.51%0.52%
Other Expenses0.00%0.58%0.49%0.57%0.53%
Total Expense0.25%0.63%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.52%-0.67%-0.57%
Net Expense0.25%0.49%0.61%0.58%0.59%
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AVIV ETF News Headlines

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AVIV ETF - Frequently Asked Questions

Avantis International Large Cap Value ETF's stock was trading at $51.48 at the start of the year. Since then, AVIV stock has increased by 3.6% and is now trading at $53.33.
View the best growth stocks for 2024 here
.

Avantis International Large Cap Value ETF's top institutional investors include Redmont Wealth Advisors LLC (0.73%), Flow Traders U.S. LLC (0.66%) and Lam Group Inc. (0.41%).

Shares of AVIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis International Large Cap Value ETF investors own include Omega Healthcare Investors (OHI), Target (TGT), Zscaler (ZS), Eli Lilly and Company (LLY), Linn Energy (LINEQ), Kinder Morgan Management (KMR) and Kinder Morgan Energy Partners (KMP).

Fund Details

Issuer
American Century Investments
Fund Name
Avantis International Large Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVIV
Inception Date
9/28/2021
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Size and Style
Development Level
Developed Markets
Region
Global ex-U.S.
Number of Holdings
545

Fund Statistics

Assets Under Management
$466.08 million
Average Daily Volume
$0.00
Discount/Premium
0.12%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
18,500 shs

Miscellaneous

Beta
0.82
Creation Unit
30,000
Creation Fee
$1,100.00
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Top 10 AVIV Holdings

  • Roche Holding AG
    Holding Weight: 2.25%
  • Shell (NYSE:SHEL)
    Holding Weight: 2.12%
  • Novartis AG ADR
    Holding Weight: 1.97%
  • 3i Group Plc Common Stock Gbp.738636
    Holding Weight: 1.66%
  • HSBC Holdings PLC ADR
    Holding Weight: 1.41%
  • Toyota Motor (NYSE:TM)
    Holding Weight: 1.39%
  • BHP Group (NYSE:BHP)
    Holding Weight: 1.35%
  • TotalEnergies (NYSE:TTE)
    Holding Weight: 1.24%
  • Deutsche Telekom AG
    Holding Weight: 1.06%
  • Ashtead Group plc
    Holding Weight: 1.05%

AVIV Sector Exposure

AVIV Industry Exposure


This page (NYSEARCA:AVIV) was last updated on 11/24/2024 by MarketBeat.com Staff
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