Data as of: Aug 03, 2021

AVUV: Avantis U.S. Small Cap Value ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 73.67
  • $0.88
  • 1.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.8 %
  • 14.9 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +27.51 % +5.50 % -3.07 % +30.40 %
2020 -42.43 % +30.57 % +6.09 % +33.41 % +6.39 %

Monthly Total Returns (including all dividends): Sep-19 - Aug-21

AVUV monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns