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AVUV - American Century® Avantis U.S. Small Cap Value ETF (USD) (US0250728773)

 
(%)
US0250728773
AVUV ISIN
Exchange Traded Funds (ETF)
Тип фонду
American Century Investment Management
Провайдер
100,77 USD
ВЧА на акцію | 08.09.2025
24.09.2019
Дата запуску
4 раз(и) на рік
Виплата дивідендів
CEOJLS
CFI
AVUV
Тікер
Equity
Об'єкт інвестування
Small Cap
Сектор
USA
Географія
RUSSELL 2000 VALUE INDEX
Бенчмарк
0.25 %
Коефіцієнт загальних витрат
18.508,53 млн USD
Загальний обсяг активів фонду | 08.09.2025
18.508,53 млн USD
Обсяг активів класу акцій | 08.09.2025

Дохідність на 30.09.2025, NYSE Arca

  • YTD
    4,16 %
  • 1M
    -0,32 %
  • 3M
    9,25 %
  • 6M
    14,79 %
  • 1Y
    5,1 %
  • 3Y
    58,19 %
  • 5Y
    151,97 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

Останні дані на
Останні дані на 08.09.2025
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Котировки (AVUV)

вивчити найповнішу базу даних

900 000

облігацій у всьому світі

Більше 400

джерела цін

80 000

акцій

116 000

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Зміни динаміки цін

AVUV profile

The American Century® Avantis U.S. Small Cap Value ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Small Cap sector located in USA. The American Century Investment Management fund’s base currency is USD and the share class was registered 24.09.2019 with unique ISIN - US0250728773. Main exchange is NYSE Arca and ticker symbol is AVUV. The total expense ratio is 0.25%. The American Century® Avantis U.S. Small Cap Value ETF (USD) pays dividends 4 time(s) per year.

Структура AVUV на 05.09.2025

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Папір Значення
AIR LEASE CORP COMMON STOCK USD.01 1,02%
FIVE BELOW COMMON STOCK USD.01 0,97%
SKYWEST INC COMMON STOCK 0,92%
GATX CORP COMMON STOCK USD.625 0,89%
MACY S INC COMMON STOCK USD.01 0,86%
ALASKA AIR GROUP INC COMMON STOCK USD.01 0,85%
CAL MAINE FOODS INC COMMON STOCK USD.01 0,85%
ECHOSTAR CORP A COMMON STOCK USD.001 0,84%
AVNET INC COMMON STOCK USD1.0 0,75%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 0,74%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 0,73%
ARCHROCK INC COMMON STOCK USD.01 0,73%
LEAR CORP COMMON STOCK USD.01 0,73%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 0,71%
SLM CORP COMMON STOCK USD.2 0,7%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 0,7%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 0,69%
THOR INDUSTRIES INC COMMON STOCK USD.1 0,69%
RADIAN GROUP INC COMMON STOCK USD.001 0,68%
AXOS FINANCIAL INC COMMON STOCK USD.01 0,68%
SIGNET JEWELERS LTD COMMON STOCK USD.18 0,67%
CABOT CORP COMMON STOCK USD1.0 0,65%
RYDER SYSTEM INC COMMON STOCK USD.5 0,65%
BANK OZK COMMON STOCK 0,63%
MATSON INC COMMON STOCK 0,63%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0,61%
STONEX GROUP INC COMMON STOCK USD.01 0,61%
JACKSON FINANCIAL INC A COMMON STOCK USD.01 0,59%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 0,59%
DANA INC COMMON STOCK USD.01 0,58%
MUELLER INDUSTRIES INC COMMON STOCK USD.01 0,58%
HARLEY DAVIDSON INC COMMON STOCK USD.01 0,57%
SM ENERGY CO COMMON STOCK USD.01 0,57%
COLUMBIA BANKING SYSTEM INC COMMON STOCK 0,56%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 0,55%
HERC HOLDINGS INC COMMON STOCK USD.01 0,54%
PLEXUS CORP COMMON STOCK USD.01 0,54%
BOISE CASCADE CO COMMON STOCK USD.01 0,53%
STRIDE INC COMMON STOCK USD.0001 0,53%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 0,52%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 0,52%
WARRIOR MET COAL INC COMMON STOCK USD.01 0,52%
DXC TECHNOLOGY CO COMMON STOCK USD.01 0,51%
VISTEON CORP COMMON STOCK 0,5%
PVH CORP COMMON STOCK USD1.0 0,49%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 0,48%
PRICESMART INC COMMON STOCK USD.0001 0,48%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0,48%
BANCORP INC/THE COMMON STOCK USD1.0 0,48%
TRI POINTE HOMES INC COMMON STOCK USD.01 0,48%
GOODYEAR TIRE + RUBBER CO COMMON STOCK 0,48%
ARGAN INC COMMON STOCK USD.15 0,46%
PRIMORIS SERVICES CORP COMMON STOCK USD.0001 0,46%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0,46%
OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 0,46%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 0,45%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 0,45%
SCORPIO TANKERS INC COMMON STOCK USD.01 0,45%
ASSURED GUARANTY LTD COMMON STOCK USD.01 0,44%
CNX RESOURCES CORP COMMON STOCK USD.01 0,44%
NOV INC COMMON STOCK USD.01 0,43%
PHINIA INC COMMON STOCK USD.01 0,43%
TEREX CORP COMMON STOCK USD.01 0,43%
ALKERMES PLC COMMON STOCK USD.01 0,43%
NMI HOLDINGS INC COMMON STOCK USD.01 0,43%
VIASAT INC COMMON STOCK USD.0001 0,42%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 0,42%
INTERNATIONAL SEAWAYS INC COMMON STOCK 0,42%
MURPHY OIL CORP COMMON STOCK USD1.0 0,41%
LCI INDUSTRIES COMMON STOCK USD.01 0,41%
CENTRUS ENERGY CORP CLASS A COMMON STOCK USD.1 0,41%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0,4%
MARA HOLDINGS INC COMMON STOCK USD.001 0,4%
NOBLE CORP PLC COMMON STOCK USD.00001 0,39%
PEABODY ENERGY CORP COMMON STOCK 0,38%
OCEANEERING INTL INC COMMON STOCK USD.25 0,38%
KOHLS CORP COMMON STOCK USD.01 0,37%
PREMIER INC CLASS A COMMON STOCK USD.01 0,37%
GENWORTH FINANCIAL INC COMMON STOCK USD.001 0,37%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0,37%
TRINITY INDUSTRIES INC COMMON STOCK USD.01 0,37%
ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 0,37%
POLARIS INC COMMON STOCK USD.01 0,36%
BANKUNITED INC COMMON STOCK USD.01 0,36%
GENTEX CORP COMMON STOCK USD.06 0,36%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 0,34%
COMMERCIAL METALS CO COMMON STOCK USD.01 0,34%
UNITED NATURAL FOODS INC COMMON STOCK USD.01 0,34%
M/I HOMES INC COMMON STOCK USD.01 0,33%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 0,32%
MGIC INVESTMENT CORP COMMON STOCK USD1.0 0,32%
VALLEY NATIONAL BANCORP COMMON STOCK 0,32%
HELMERICH + PAYNE COMMON STOCK USD.1 0,32%
NEWMARKET CORP COMMON STOCK 0,32%
CATHAY GENERAL BANCORP COMMON STOCK USD.01 0,31%
EPLUS INC COMMON STOCK USD.01 0,31%
BUCKLE INC/THE COMMON STOCK USD.01 0,31%
LIBERTY ENERGY INC COMMON STOCK 0,31%
WERNER ENTERPRISES INC COMMON STOCK USD.01 0,31%
FMC CORP COMMON STOCK USD.1 0,31%
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