Avantis US Large Cap Value ETFNYSE Arca:AVLV
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- LAST PRICE71.10
- TODAY'S CHANGE (%)0.69 (0.98%)
- Bid / Lots67.17/ 2
- Ask / Lots75.28/ 2
- Open / Previous Close70.92 / 70.41
- Day Range
- 52 Week Range
- Volume310,777
- Overall Morningstar Rating4 out of 5 Starsout of 2016 funds
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| Time | Volume | AVLV |
|---|---|---|
| 09:32 ET | 1493 | 70.92 |
| 09:37 ET | 387 | 71.155 |
| 09:39 ET | 1313 | 71.24 |
| 09:42 ET | 1511 | 71.1544 |
| 09:44 ET | 241 | 71.17 |
| 09:48 ET | 400 | 71.22 |
| 09:53 ET | 570 | 71.218 |
| 09:55 ET | 527 | 71.18 |
| 10:02 ET | 3400 | 71.1899 |
| 10:04 ET | 1846 | 71.15 |
| 10:06 ET | 100 | 71.17 |
| 10:08 ET | 120 | 71.25 |
| 10:09 ET | 1810 | 71.26 |
| 10:13 ET | 129 | 71.1821 |
| 10:15 ET | 114 | 71.1354 |
| 10:20 ET | 3069 | 71.2273 |
| 10:22 ET | 570 | 71.22 |
| 10:24 ET | 939 | 71.2396 |
| 10:26 ET | 300 | 71.24 |
| 10:27 ET | 587 | 71.27 |
| 10:33 ET | 3551 | 71.35 |
| 10:40 ET | 910 | 71.285 |
| 10:44 ET | 1236 | 71.3095 |
| 10:45 ET | 1808 | 71.3099 |
| 10:47 ET | 100 | 71.26 |
| 10:49 ET | 884 | 71.29 |
| 10:51 ET | 200 | 71.28 |
| 10:54 ET | 254 | 71.22 |
| 10:58 ET | 1493 | 71.24 |
| 11:00 ET | 5244 | 71.236 |
| 11:02 ET | 889 | 71.24 |
| 11:05 ET | 322 | 71.2625 |
| 11:07 ET | 649 | 71.2656 |
| 11:09 ET | 341 | 71.233 |
| 11:12 ET | 471 | 71.2337 |
| 11:14 ET | 1603 | 71.28 |
| 11:16 ET | 1323 | 71.2837 |
| 11:18 ET | 300 | 71.28 |
| 11:20 ET | 1013 | 71.2971 |
| 11:21 ET | 1018 | 71.2839 |
| 11:25 ET | 1427 | 71.26 |
| 11:27 ET | 324 | 71.2492 |
| 11:30 ET | 1139 | 71.19 |
| 11:32 ET | 100 | 71.17 |
| 11:34 ET | 636 | 71.16 |
| 11:38 ET | 267 | 71.12 |
| 11:39 ET | 101 | 71.08 |
| 11:43 ET | 2054 | 71.0958 |
| 11:45 ET | 1245 | 71.1001 |
| 11:48 ET | 706 | 71.1 |
| 11:50 ET | 347 | 71.0722 |
| 11:52 ET | 10548 | 71.0793 |
| 11:56 ET | 300 | 71.1 |
| 11:57 ET | 3987 | 71.1001 |
| 11:59 ET | 187 | 71.1 |
| 12:01 ET | 632 | 71.0795 |
| 12:03 ET | 239 | 71.0899 |
| 12:08 ET | 1746 | 71.1342 |
| 12:10 ET | 328 | 71.13 |
| 12:12 ET | 353 | 71.1298 |
| 12:14 ET | 1697 | 71.045 |
| 12:15 ET | 2350 | 71.04 |
| 12:17 ET | 131 | 71.03 |
| 12:21 ET | 1595 | 71 |
| 12:24 ET | 1159 | 70.97 |
| 12:26 ET | 342 | 70.98 |
| 12:30 ET | 1433 | 70.959 |
| 12:33 ET | 933 | 70.955 |
| 12:35 ET | 213 | 70.991 |
| 12:37 ET | 1805 | 70.9879 |
| 12:46 ET | 100 | 70.92 |
| 12:51 ET | 100 | 70.95 |
| 12:53 ET | 880 | 70.96 |
| 12:55 ET | 1778 | 71.009 |
| 12:57 ET | 763 | 70.9825 |
| 01:00 ET | 871 | 70.9818 |
| 01:06 ET | 404 | 71.089 |
| 01:11 ET | 3924 | 71.059 |
| 01:13 ET | 200 | 71.0501 |
| 01:15 ET | 7553 | 71.08 |
| 01:18 ET | 300 | 71.08 |
| 01:22 ET | 100 | 71.06 |
| 01:24 ET | 532 | 71.073167 |
| 01:26 ET | 820 | 71.073858 |
| 01:31 ET | 143 | 71.12 |
| 01:36 ET | 345 | 71.15 |
| 01:38 ET | 698 | 71.1504 |
| 01:40 ET | 200 | 71.17 |
| 01:42 ET | 224 | 71.165 |
| 01:45 ET | 288 | 71.165 |
| 01:47 ET | 200 | 71.18 |
| 01:49 ET | 357 | 71.1862 |
| 01:54 ET | 2030 | 71.2 |
| 01:56 ET | 100 | 71.18 |
| 02:03 ET | 530 | 71.2056 |
| 02:05 ET | 2176 | 71.1999 |
| 02:07 ET | 612 | 71.1796 |
| 02:09 ET | 775 | 71.18 |
| 02:12 ET | 2012 | 71.17 |
| 02:14 ET | 300 | 71.19 |
| 02:18 ET | 3018 | 71.19 |
| 02:25 ET | 141 | 71.12 |
| 02:27 ET | 1879 | 71.12 |
| 02:30 ET | 322 | 71.1399 |
| 02:34 ET | 919 | 71.12 |
| 02:36 ET | 1120 | 71.0901 |
| 02:38 ET | 3878 | 71.1199 |
| 02:43 ET | 100 | 71.11 |
| 02:45 ET | 1125 | 71.14 |
| 02:48 ET | 463 | 71.125 |
| 02:50 ET | 439 | 71.14 |
| 02:52 ET | 153 | 71.1288 |
| 02:54 ET | 1511 | 71.13 |
| 02:56 ET | 1632 | 71.1096 |
| 02:57 ET | 384 | 71.11 |
| 02:59 ET | 6070 | 71.125 |
| 03:01 ET | 8250 | 71.1162 |
| 03:03 ET | 1133 | 71.0822 |
| 03:06 ET | 7439 | 71.1 |
| 03:08 ET | 7370 | 71.1199 |
| 03:10 ET | 11391 | 71.15 |
| 03:12 ET | 1522 | 71.1697 |
| 03:14 ET | 3397 | 71.15 |
| 03:15 ET | 433 | 71.13 |
| 03:19 ET | 4100 | 71.1599 |
| 03:21 ET | 1316 | 71.1699 |
| 03:24 ET | 3262 | 71.1496 |
| 03:26 ET | 1880 | 71.1589 |
| 03:28 ET | 1571 | 71.17 |
| 03:30 ET | 1309 | 71.1793 |
| 03:32 ET | 1531 | 71.16 |
| 03:33 ET | 1940 | 71.162 |
| 03:35 ET | 1252 | 71.1614 |
| 03:37 ET | 729 | 71.1589 |
| 03:39 ET | 192 | 71.16 |
| 03:42 ET | 2977 | 71.14 |
| 03:44 ET | 1116 | 71.1503 |
| 03:46 ET | 1348 | 71.1198 |
| 03:48 ET | 113 | 71.12 |
| 03:50 ET | 967 | 71.1 |
| 03:51 ET | 1269 | 71.08 |
| 03:53 ET | 548 | 71.08 |
| 03:55 ET | 88158 | 71.09 |
| 03:57 ET | 200 | 71.09 |
| 04:00 ET | 1658 | 71.1 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.04% |
| 08/29/2024 | 0.05% |
| 08/30/2024 | 0.03% |
| 09/03/2024 | 0.04% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.06% |
| 09/10/2024 | 0.03% |
| 09/11/2024 Largest Discount | -0.06% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | -0.02% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | 0.04% |
| 09/23/2024 | 0.03% |
| 09/24/2024 Largest Premium | 0.09% |
| 09/25/2024 | 0.07% |
| 09/26/2024 | -0.04% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | -0.03% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | 0.03% |
| 10/07/2024 | -0.01% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | -0.03% |
| 10/10/2024 | 0.03% |
| 10/11/2024 | 0.03% |
| 10/14/2024 | 0.02% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | -0.03% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.06% |
| 10/22/2024 | 0.04% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.05% |
| 10/25/2024 | 0.04% |
| 10/28/2024 | 0.06% |
| 10/29/2024 | 0.06% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | -0.01% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.03% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.05% |
| 11/13/2024 | 0.01% |
| 11/14/2024 | 0.02% |
| 11/15/2024 | -0.02% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.03% |
| 11/20/2024 | -0.02% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.01% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Financial Serv.s | 19.0% |
|---|---|
| Consumer Cyclical | 17.8% |
| Industrials | 17.4% |
| Energy | 13.8% |
| Communication Services | 10.8% |
| Technology | 7.6% |
| Consumer Defensive | 7.1% |
| Basic Mat. | 3.8% |
| Healthcare | 2.5% |
| Utilities | 0.3% |
| Real Estate | 0 |
Geographic Region
| United States | 98.7% |
|---|---|
| Latin America | 1.0% |
| Europe | 0.1% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 3.5% | +0.05% | $166.2M |
Meta Platforms Inc Class A | Long | 3.4% | +0.06% | $161.8M |
JPMorgan Chase & Co | Long | 2.8% | +0.06% | $132.6M |
Costco Wholesale Corp | Long | 2.4% | +0.03% | $113.4M |
Exxon Mobil Corp | Long | 2.4% | +0.06% | $112.1M |
Amazon.com Inc | Long | 2.3% | +0.09% | $106.3M |
Caterpillar Inc | Long | 1.6% | +0.03% | $74.2M |
Chevron Corp | Long | 1.5% | +0.06% | $70.1M |
Walmart Inc | Long | 1.5% | 0.00% | $69.8M |
Verizon Communications Inc | Long | 1.4% | +0.04% | $63.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 1000 Value TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 21, 2021 |
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
| Total Net Assets | $4.7B |
|---|---|
| Shares Out. | 72.6M |
| Net Asset Value (NAV) | $70.41 |
| Prem/Discount to NAV | 0.01% |
| P/E Ratio | 16.4 |
| Dividend Yield | 1.49% |
| Dividend per Share | 1.06 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Value |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |