Avantis U.S. Small Cap Value ETF (AVUV)
$120,03
▲ +0,93 (+0,78%)
Perubahan 1 hari
$116,98 – $128,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AVUV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,68% | ▼ -4,37% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -5,27% | ▼ -4,96% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$927.2M
Kuartal berakhir Mei 2026
+$2.0B
12 bulan terakhir
+$5.6B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 798 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Viasat Inc | 92552V100 | $376.5M | 1,39 | 4.669.852 | EC | US |
| Matson Inc | 57686G105 | $266.0M | 0,98 | 1.467.012 | EC | US |
| Lear Corp | 521865204 | $242.3M | 0,89 | 1.692.825 | EC | US |
| SM Energy Co | 78454L100 | $233.4M | 0,86 | 7.601.696 | EC | US |
| Avnet Inc | 053807103 | $232.6M | 0,86 | 2.675.965 | EC | US |
| Macy's Inc | 55616P104 | $210.9M | 0,78 | 9.691.667 | EC | US |
| StoneX Group Inc | 861896108 | $208.1M | 0,77 | 1.835.737 | EC | US |
| Five Below Inc | 33829M101 | $194.5M | 0,72 | 855.570 | EC | US |
| Iridium Communications Inc | 46269C102 | $191.2M | 0,71 | 3.692.023 | EC | US |
| Cabot Corp | 127055101 | $190.8M | 0,70 | 2.180.536 | EC | US |
| Lantheus Holdings Inc | 516544103 | $190.5M | 0,70 | 1.918.552 | EC | US |
| Plexus Corp | 729132100 | $187.5M | 0,69 | 698.672 | EC | US |
| GATX Corp | 361448103 | $183.2M | 0,68 | 1.083.675 | EC | US |
| Dana Inc | 235825205 | $180.4M | 0,67 | 5.095.460 | EC | US |
| Vishay Intertechnology Inc | 928298108 | $173.2M | 0,64 | 3.327.816 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $173.1M | 0,64 | 6.327.650 | EC | US |
| Alaska Air Group Inc | 011659109 | $172.8M | 0,64 | 3.755.604 | EC | US |
| Archrock Inc | 03957W106 | $165.7M | 0,61 | 4.948.850 | EC | US |
| SkyWest Inc | 830879102 | $162.5M | 0,60 | 1.896.954 | EC | US |
| Ryder System Inc | 783549108 | $161.7M | 0,60 | 644.522 | EC | US |
| PriceSmart Inc | 741511109 | $161.3M | 0,60 | 948.707 | EC | US |
| Rush Enterprises Inc | 781846209 | $159.3M | 0,59 | 2.297.224 | EC | US |
| California Resources Corp | 13057Q305 | $158.9M | 0,59 | 2.679.520 | EC | US |
| Liberty Energy Inc | 53115L104 | $158.0M | 0,58 | 5.400.866 | EC | US |
| NOV Inc | 62955J103 | $158.0M | 0,58 | 7.915.886 | EC | US |
| United Natural Foods Inc | 911163103 | $157.9M | 0,58 | 3.075.197 | EC | US |
| Noble Corp PLC | G65431127 | $154.3M | 0,57 | 3.320.322 | EC | US |
| Patterson-UTI Energy Inc | 703481101 | $154.3M | 0,57 | 13.761.705 | EC | US |
| Murphy Oil Corp | 626717102 | $154.2M | 0,57 | 4.261.034 | EC | US |
| Weatherford International PLC | G48833118 | $153.5M | 0,57 | 1.480.960 | EC | US |
| Kodiak Gas Services Inc | 50012A108 | $152.3M | 0,56 | 2.277.836 | EC | US |
| Cal-Maine Foods Inc | 128030202 | $151.3M | 0,56 | 2.024.869 | EC | US |
| Axos Financial Inc | 05465C100 | $150.7M | 0,56 | 1.734.535 | EC | US |
| Telephone and Data Systems Inc | 879433829 | $149.7M | 0,55 | 3.827.381 | EC | US |
| Urban Outfitters Inc | 917047102 | $149.3M | 0,55 | 2.055.522 | EC | US |
| Bank OZK | 06417N103 | $148.6M | 0,55 | 3.071.773 | EC | US |
| Radian Group Inc | 750236101 | $145.4M | 0,54 | 4.258.841 | EC | US |
| Oscar Health Inc | 687793109 | $143.5M | 0,53 | 6.454.468 | EC | US |
| CNO Financial Group Inc | 12621E103 | $141.4M | 0,52 | 3.075.607 | EC | US |
| Alkermes PLC | G01767105 | $137.8M | 0,51 | 3.266.861 | EC | IE |
| MGIC Investment Corp | 552848103 | $136.9M | 0,51 | 5.428.725 | EC | US |
| International Seaways Inc | Y41053102 | $136.9M | 0,51 | 1.773.017 | EC | US |
| PVH Corp | 693656100 | $135.9M | 0,50 | 1.456.499 | EC | US |
| Hanover Insurance Group Inc/The | 410867105 | $135.8M | 0,50 | 729.270 | EC | US |
| Brunswick Corp/DE | 117043109 | $135.1M | 0,50 | 1.612.976 | EC | US |
| Brighthouse Financial Inc | 10922N103 | $134.1M | 0,50 | 2.143.650 | EC | US |
| ArcBest Corp | 03937C105 | $132.0M | 0,49 | 965.908 | EC | US |
| Catalyst Pharmaceuticals Inc | 14888U101 | $130.1M | 0,48 | 4.166.431 | EC | US |
| Signet Jewelers Ltd | G81276100 | $130.0M | 0,48 | 1.487.268 | EC | US |
| Bread Financial Holdings Inc | 018581108 | $129.2M | 0,48 | 1.450.342 | EC | US |
Dividen 28 pembayaran
1,26%Imbal hasil TTM
$1,52Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,4140 |
| 9 Juni 2026 | $0,4430 |
| 10 Maret 2026 | $0,2800 |
| 16 Des. 2025 | $0,3810 |
| 23 Sep. 2025 | $0,4570 |
| 24 Juni 2025 | $0,4350 |
| 25 Maret 2025 | $0,3390 |
| 17 Des. 2024 | $0,4350 |
| 23 Sep. 2024 | $0,3870 |
| 24 Juni 2024 | $0,4280 |
| 21 Maret 2024 | $0,3070 |
| 18 Des. 2023 | $0,4380 |
| 21 Sep. 2023 | $0,3580 |
| 20 Juni 2023 | $0,3710 |
| 23 Maret 2023 | $0,3180 |
| 15 Des. 2022 | $0,4190 |
| 20 Sep. 2022 | $0,3530 |
| 21 Juni 2022 | $0,2970 |
| 22 Maret 2022 | $0,2270 |
| 16 Des. 2021 | $0,4830 |
| 21 Sep. 2021 | $0,1020 |
| 22 Juni 2021 | $0,1770 |
| 23 Maret 2021 | $0,2580 |
| 17 Des. 2020 | $0,2890 |
| 22 Sep. 2020 | $0,1560 |
| 23 Juni 2020 | $0,1370 |
| 24 Maret 2020 | $0,1040 |
| 23 Des. 2019 | $0,2070 |
Pemilik institusional (13F) 1.197 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Creative Planning | $2.695.234.983 | 13,33% | 21.603.359 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $981.173.211 | 4,85% | 7.864.486 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $818.845.284 | 4,05% | 6.563.363 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $431.579.597 | 2,13% | 3.459.279 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $425.244.051 | 2,10% | 3.408.496 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $385.729.525 | 1,91% | 3.091.988 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $374.266.566 | 1,85% | 2.999.892 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $352.333.292 | 1,74% | 2.824.089 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $331.107.556 | 1,64% | 2.653.956 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $326.020.776 | 1,61% | 2.613.184 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299.257.388 | 1,48% | 2.398.665 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $285.153.314 | 1,41% | 2.285.615 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $240.722.093 | 1,19% | 1.929.481 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $224.773.803 | 1,11% | 1.801.650 | Saham | 30 Juni 2026 |
| UBS Group AG | $200.569.416 | 0,99% | 1.607.642 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $191.535.639 | 0,95% | 1.545.016 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $178.785.365 | 0,88% | 1.433.034 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $173.257.266 | 0,86% | 1.388.724 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $166.659.510 | 0,82% | 1.335.841 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $162.286.122 | 0,80% | 1.300.542 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $141.385.427 | 0,70% | 1.133.259 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $139.620.488 | 0,69% | 1.119.113 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $132.712.616 | 0,66% | 1.063.743 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $132.308.906 | 0,65% | 1.060.508 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $129.004.086 | 0,64% | 1.034.018 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $127.497.141 | 0,63% | 1.021.939 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $120.802.575 | 0,60% | 969.133 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $118.343.183 | 0,59% | 948.506 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $114.530.000 | 0,57% | 918.011 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $112.609.743 | 0,56% | 902.611 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110.945.460 | 0,55% | 889.271 | Saham | 30 Juni 2026 |
| Avantax Planning Partners, Inc. | $107.849.556 | 0,53% | 864.456 | Saham | 30 Juni 2026 |
| Beaird Harris Wealth Management, LLC | $93.556.348 | 0,46% | 749.891 | Saham | 30 Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $88.113.255 | 0,44% | 1.011.401 | Saham | 31 Maret 2025 |
| Foster Group, Inc. | $85.555.060 | 0,42% | 685.757 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $85.540.318 | 0,42% | 685.640 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $85.168.350 | 0,42% | 682.657 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $83.322.311 | 0,41% | 667.861 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $78.797.798 | 0,39% | 631.595 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $78.568.968 | 0,39% | 629.767 | Saham | 30 Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $77.122.334 | 0,38% | 618.166 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $76.721.332 | 0,38% | 614.951 | Saham | 30 Juni 2026 |
| Petersen Hastings Wealth Advisors Inc. | $74.521.417 | 0,37% | 597.318 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $73.639.615 | 0,36% | 590.250 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $73.414.710 | 0,36% | 588.447 | Saham | 30 Juni 2026 |
| Krilogy Financial LLC | $71.582.702 | 0,35% | 573.763 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $69.544.507 | 0,34% | 557.425 | Saham | 30 Juni 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $68.104.613 | 0,34% | 545.885 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $68.045.839 | 0,34% | 545.414 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $65.823.370 | 0,33% | 526.841 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $65.577.578 | 0,32% | 525.630 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Partners, LLC | $63.410.810 | 0,31% | 508.262 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $63.376.968 | 0,31% | 507.991 | Saham | 30 Juni 2026 |
| KEB ASSET MANAGEMENT, LLC | $63.263.070 | 0,31% | 507.078 | Saham | 30 Juni 2026 |
| OXFORD FINANCIAL GROUP, LTD. LLC | $62.026.136 | 0,31% | 497.164 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $57.872.243 | 0,29% | 466.900 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $56.720.014 | 0,28% | 454.633 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $55.690.014 | 0,28% | 446.377 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $55.592.232 | 0,27% | 445.593 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $55.464.934 | 0,27% | 444.573 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $54.997.775 | 0,27% | 440.829 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $54.469.248 | 0,27% | 436.592 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $54.240.626 | 0,27% | 434.760 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $54.182.211 | 0,27% | 434.292 | Saham | 30 Juni 2026 |
| FIRST CITIZENS BANK & TRUST CO | $53.576.434 | 0,27% | 429.436 | Saham | 30 Juni 2026 |
| Team Hewins, LLC | $51.320.065 | 0,25% | 411.350 | Saham | 30 Juni 2026 |
| 3EDGE Asset Management, LP | $51.158.711 | 0,25% | 410.057 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $50.944.465 | 0,25% | 408.340 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $49.614.214 | 0,25% | 397.677 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $48.761.689 | 0,24% | 390.844 | Saham | 30 Juni 2026 |
| MEANS INVESTMENT CO., INC. | $48.063.634 | 0,24% | 385.249 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $47.927.939 | 0,24% | 384.161 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $45.538.839 | 0,23% | 365.012 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $45.292.441 | 0,22% | 363.036 | Saham | 30 Juni 2026 |
| BWM Planning, LLC | $45.194.814 | 0,22% | 362.254 | Saham | 30 Juni 2026 |
| Greenline Partners, LLC | $42.286.903 | 0,21% | 338.946 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $42.226.519 | 0,21% | 338.462 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $42.157.026 | 0,21% | 337.905 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $41.027.114 | 0,20% | 328.848 | Saham | 30 Juni 2026 |
| MAI Capital Management | $40.989.280 | 0,20% | 328.545 | Saham | 30 Juni 2026 |
| ENZI WEALTH | $40.353.262 | 0,20% | 325.220 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $40.028.454 | 0,20% | 320.844 | Saham | 30 Juni 2026 |
| COMERICA BANK | $39.948.001 | 0,20% | 391.724 | Saham | 31 Des. 2025 |
| Bare Financial Services, Inc | $39.302.244 | 0,19% | 315.023 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $38.885.824 | 0,19% | 311.684 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $38.302.554 | 0,19% | 307.011 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $38.266.869 | 0,19% | 306.724 | Saham | 30 Juni 2026 |
| Creative Capital Management Investments LLC | $37.770.591 | 0,19% | 302.746 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $37.745.321 | 0,19% | 341.689 | Saham | 31 Maret 2026 |
| CWM, LLC | $37.566.819 | 0,19% | 340.064 | Saham | 31 Maret 2026 |
| Summit Portfolio Management, LTD. | $36.893.023 | 0,18% | 333.964 | Saham | 31 Maret 2026 |
| High Probability Advisors, LLC | $36.874.684 | 0,18% | 295.565 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $36.654.004 | 0,18% | 293.796 | Saham | 30 Juni 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $36.180.803 | 0,18% | 327.517 | Saham | 31 Maret 2026 |
| Sherrill & Hutchins Financial Advisory, Inc | $36.014.247 | 0,18% | 288.668 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $35.976.539 | 0,18% | 288.366 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $35.858.080 | 0,18% | 287.416 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $35.823.582 | 0,18% | 287.140 | Saham | 30 Juni 2026 |
| Valued Wealth Advisors LLC | $35.550.494 | 0,18% | 284.951 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $35.455.186 | 0,18% | 282.850 | Saham | 30 Juni 2026 |