Avantis U.S. Small Cap Value ETF (AVUV)
$122,65
▼ -0,29 (-0,24%)
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 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +2,59% | ▲ +2,59% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,20% | ▼ -2,89% |
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 |
|---|---|---|---|---|---|---|
| Valaris Ltd | G9460G101 | $127.9M | 0,47 | 1.381.193 | EC | US |
| Tutor Perini Corp | 901109108 | $125.1M | 0,46 | 1.749.757 | EC | US |
| SLM Corp | 78442P106 | $124.6M | 0,46 | 5.631.206 | EC | US |
| Benchmark Electronics Inc | 08160H101 | $124.1M | 0,46 | 1.468.835 | EC | US |
| International Bancshares Corp | 459044103 | $123.8M | 0,46 | 1.715.385 | EC | US |
| CNX Resources Corp | 12653C108 | $123.7M | 0,46 | 3.672.363 | EC | US |
| Essent Group Ltd | G3198U102 | $123.6M | 0,46 | 2.135.405 | EC | BM |
| Abercrombie & Fitch Co | 002896207 | $122.4M | 0,45 | 1.585.603 | EC | US |
| Oceaneering International Inc | 675232102 | $122.3M | 0,45 | 3.198.625 | EC | US |
| Gentex Corp | 371901109 | $121.9M | 0,45 | 5.045.305 | EC | US |
| CarMax Inc | 143130102 | $121.2M | 0,45 | 2.715.619 | EC | US |
| Polaris Inc | 731068102 | $120.9M | 0,45 | 1.713.739 | EC | US |
| Helmerich & Payne Inc | 423452101 | $119.8M | 0,44 | 3.140.503 | EC | US |
| LivaNova PLC | G5509L101 | $119.3M | 0,44 | 1.616.502 | EC | GB |
| First BanCorp/Puerto Rico | 318672706 | $118.3M | 0,44 | 4.933.433 | EC | PR |
| Visteon Corp | 92839U206 | $117.6M | 0,43 | 993.783 | EC | US |
| Taylor Morrison Home Corp | 87724P106 | $116.2M | 0,43 | 1.985.695 | EC | US |
| Phinia Inc | 71880K101 | $115.5M | 0,43 | 1.494.596 | EC | US |
| Atkore Inc | 047649108 | $114.6M | 0,42 | 1.383.751 | EC | US |
| NewMarket Corp | 651587107 | $113.5M | 0,42 | 146.720 | EC | US |
| Selective Insurance Group Inc | 816300107 | $113.4M | 0,42 | 1.310.429 | EC | US |
| Versant Media Group Inc | 925283103 | $112.6M | 0,42 | 2.611.046 | EC | US |
| Trinity Industries Inc | 896522109 | $112.4M | 0,42 | 3.464.840 | EC | US |
| Hancock Whitney Corp | 410120109 | $112.3M | 0,41 | 1.648.941 | EC | US |
| Chord Energy Corp | 674215207 | $111.6M | 0,41 | 846.211 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $110.9M | 0,41 | 2.099.742 | EC | US |
| Crocs Inc | 227046109 | $109.6M | 0,40 | 923.813 | EC | US |
| Kirby Corp | 497266106 | $109.1M | 0,40 | 775.947 | EC | US |
| Columbia Banking System Inc | 197236102 | $108.9M | 0,40 | 3.673.305 | EC | US |
| Allegiant Travel Co | 01748X102 | $108.8M | 0,40 | 1.187.351 | EC | US |
| Transocean Ltd | H8817H100 | $108.7M | 0,40 | 17.553.539 | EC | CH |
| Harley-Davidson Inc | 412822108 | $107.6M | 0,40 | 4.449.021 | EC | US |
| Terex Corp | 880779103 | $106.5M | 0,39 | 1.830.451 | EC | US |
| Cheesecake Factory Inc/The | 163072101 | $105.1M | 0,39 | 1.590.973 | EC | US |
| Fulton Financial Corp | 360271100 | $104.9M | 0,39 | 4.836.631 | EC | US |
| Jackson Financial Inc | 46817M107 | $103.3M | 0,38 | 1.002.120 | EC | US |
| Werner Enterprises Inc | 950755108 | $103.1M | 0,38 | 2.484.291 | EC | US |
| BankUnited Inc | 06652K103 | $101.6M | 0,38 | 2.189.180 | EC | US |
| YETI Holdings Inc | 98585X104 | $100.8M | 0,37 | 2.101.167 | EC | US |
| Argan Inc | 04010E109 | $96.7M | 0,36 | 144.931 | EC | US |
| Par Pacific Holdings Inc | 69888T207 | $92.2M | 0,34 | 1.641.922 | EC | US |
| Cathay General Bancorp | 149150104 | $91.0M | 0,34 | 1.578.202 | EC | US |
| Tidewater Inc | 88642R109 | $90.6M | 0,33 | 1.232.340 | EC | US |
| Peabody Energy Corp | 704551100 | $90.0M | 0,33 | 3.326.812 | EC | US |
| Texas Capital Bancshares Inc | 88224Q107 | $89.7M | 0,33 | 901.979 | EC | US |
| NMI Holdings Inc | 629209305 | $89.3M | 0,33 | 2.487.003 | EC | US |
| Associated Banc-Corp | 045487105 | $89.1M | 0,33 | 3.203.294 | EC | US |
| Assured Guaranty Ltd | G0585R106 | $89.1M | 0,33 | 1.200.385 | EC | BM |
| Photronics Inc | 719405102 | $88.1M | 0,33 | 2.723.204 | EC | US |
| Crescent Energy Co | 44952J104 | $87.6M | 0,32 | 7.580.275 | EC | US |
Dividen 28 pembayaran
1,24%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) 1.228 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 | 13,17% | 21.603.359 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $981.173.211 | 4,80% | 7.864.486 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $818.845.284 | 4,00% | 6.563.363 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $431.579.597 | 2,11% | 3.459.279 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $425.244.051 | 2,08% | 3.408.496 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $385.729.525 | 1,89% | 3.091.988 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $374.266.566 | 1,83% | 2.999.892 | Saham | 30 Juni 2026 |
| Mason Investment Advisory Services, Inc. | $352.333.292 | 1,72% | 2.824.089 | Saham | 30 Juni 2026 |
| Truepoint, Inc. | $331.107.556 | 1,62% | 2.653.956 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $326.020.776 | 1,59% | 2.613.184 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $299.257.388 | 1,46% | 2.398.665 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $285.153.314 | 1,39% | 2.285.615 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $240.722.093 | 1,18% | 1.929.481 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $224.773.803 | 1,10% | 1.801.650 | Saham | 30 Juni 2026 |
| UBS Group AG | $200.569.416 | 0,98% | 1.607.642 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $191.535.639 | 0,94% | 1.545.016 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $178.785.365 | 0,87% | 1.433.034 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $173.257.266 | 0,85% | 1.388.724 | Saham | 30 Juni 2026 |
| Unison Advisors LLC | $166.659.510 | 0,81% | 1.335.841 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $162.286.122 | 0,79% | 1.300.542 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $139.620.488 | 0,68% | 1.119.113 | Saham | 30 Juni 2026 |
| Wealth Management Nebraska | $136.906.785 | 0,67% | 1.162.492 | Saham | 30 Sep. 2026 |
| Evensky & Katz LLC | $133.889.000 | 0,65% | 1.136.871 | Saham | 30 Sep. 2026 |
| Sequoia Financial Advisors, LLC | $132.712.616 | 0,65% | 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 | 0,63% | 1.034.018 | Saham | 30 Juni 2026 |
| Alesco Advisors, LLC, An ESL Co | $127.497.141 | 0,62% | 1.021.939 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $120.802.575 | 0,59% | 969.133 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $118.343.183 | 0,58% | 948.506 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $114.530.000 | 0,56% | 918.011 | Saham | 30 Juni 2026 |
| RW Investment Management LLC | $112.609.743 | 0,55% | 902.611 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $110.945.460 | 0,54% | 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 | 0,43% | 1.011.401 | Saham | 31 Maret 2025 |
| 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 |
| Foster Group, Inc. | $80.304.818 | 0,39% | 681.878 | Saham | 30 Sep. 2026 |
| Farther Finance Advisors, LLC | $80.066.528 | 0,39% | 679.855 | Saham | 30 Sep. 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $77.122.334 | 0,38% | 618.166 | Saham | 30 Juni 2026 |
| PDS Planning, Inc | $76.721.332 | 0,37% | 614.951 | Saham | 30 Juni 2026 |
| Symmetry Partners, LLC | $76.236.371 | 0,37% | 647.333 | Saham | 30 Sep. 2026 |
| Moisand Fitzgerald Tamayo, LLC | $75.360.589 | 0,37% | 639.896 | Saham | 30 Sep. 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $74.628.452 | 0,36% | 621.231 | Saham | 30 Sep. 2026 |
| Petersen Hastings Wealth Advisors Inc. | $72.658.835 | 0,36% | 616.955 | Saham | 30 Sep. 2026 |
| Avior Wealth Management, LLC | $71.788.849 | 0,35% | 609.568 | Saham | 30 Sep. 2026 |
| Krilogy Financial LLC | $70.099.645 | 0,34% | 584.456 | Saham | 30 Sep. 2026 |
| Corient Private Wealth LP | $69.544.507 | 0,34% | 557.425 | Saham | 30 Juni 2026 |
| Meredith Wealth Planning | $69.143.478 | 0,34% | 587.106 | Saham | 30 Sep. 2026 |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $68.104.613 | 0,33% | 545.885 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $68.045.839 | 0,33% | 545.414 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $65.823.370 | 0,32% | 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 | 0,30% | 497.164 | Saham | 30 Juni 2026 |
| Savvy Advisors, Inc. | $55.690.014 | 0,27% | 446.377 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $55.592.232 | 0,27% | 445.593 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $54.997.775 | 0,27% | 440.829 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $54.869.989 | 0,27% | 465.908 | Saham | 30 Sep. 2026 |
| Bluespring Wealth Management, LLC | $54.240.626 | 0,27% | 434.760 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $54.182.211 | 0,26% | 434.292 | Saham | 30 Juni 2026 |
| Marquette Asset Management, LLC | $53.767.776 | 0,26% | 456.549 | Saham | 30 Sep. 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 |
| Apollon Wealth Management, LLC | $50.878.794 | 0,25% | 432.018 | Saham | 30 Sep. 2026 |
| AlphaCore Capital LLC | $49.614.214 | 0,24% | 397.677 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $48.129.378 | 0,24% | 408.673 | Saham | 30 Sep. 2026 |
| MEANS INVESTMENT CO., INC. | $48.063.634 | 0,23% | 385.249 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $45.997.558 | 0,22% | 390.571 | Saham | 30 Sep. 2026 |
| BWM Planning, LLC | $45.194.814 | 0,22% | 362.254 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $44.414.557 | 0,22% | 377.130 | Saham | 30 Sep. 2026 |
| Wealthcare Advisory Partners LLC | $43.124.520 | 0,21% | 366.176 | Saham | 30 Sep. 2026 |
| HB Wealth Management, LLC | $42.634.452 | 0,21% | 362.015 | Saham | 30 Sep. 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 |
| FIRST CITIZENS BANK & TRUST CO | $41.449.739 | 0,20% | 351.955 | Saham | 30 Sep. 2026 |
| MAI Capital Management | $40.989.280 | 0,20% | 328.545 | Saham | 30 Juni 2026 |
| COMERICA BANK | $39.948.001 | 0,20% | 391.724 | Saham | 31 Des. 2025 |
| ENZI WEALTH | $39.917.972 | 0,20% | 330.967 | Saham | 30 Sep. 2026 |
| Bare Financial Services, Inc | $39.302.244 | 0,19% | 315.023 | Saham | 30 Juni 2026 |
| Northwest Financial Advisors | $39.175.161 | 0,19% | 332.642 | Saham | 30 Sep. 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 | 0,18% | 302.746 | Saham | 30 Juni 2026 |
| TruWealth Advisors, LLC | $37.745.321 | 0,18% | 341.689 | Saham | 31 Maret 2026 |
| CWM, LLC | $37.566.819 | 0,18% | 340.064 | Saham | 31 Maret 2026 |
| Summit Portfolio Management, LTD. | $36.893.023 | 0,18% | 333.964 | Saham | 31 Maret 2026 |
| N.E.W. Advisory Services LLC | $36.654.004 | 0,18% | 293.796 | Saham | 30 Juni 2026 |
| Kondo Wealth Advisors, Inc. | $36.366.369 | 0,18% | 308.790 | Saham | 30 Sep. 2026 |
| ORRSTOWN FINANCIAL SERVICES INC | $36.279.990 | 0,18% | 308.058 | Saham | 30 Sep. 2026 |
| High Probability Advisors, LLC | $36.036.561 | 0,18% | 305.991 | Saham | 30 Sep. 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 | 0,17% | 284.951 | Saham | 30 Juni 2026 |
| Quent Capital, LLC | $35.098.889 | 0,17% | 281.331 | Saham | 30 Juni 2026 |