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

 
(%)
93,59 USD
ВЧА на акцію | 07.07.2025
Exchange Traded Funds (ETF)
Тип фонду
Equity
Об'єкт інвестування
Small Cap
Сектор
USA
Географія
24.09.2019
Дата запуску
16.603,44 млн USD
Загальний обсяг активів фонду | 07.07.2025
0.25 %
Коефіцієнт загальних витрат
RUSSELL 2000 VALUE INDEX
Бенчмарк
American Century Investment Management
Провайдер
16.603,44 млн USD
Обсяг активів класу акцій | 07.07.2025
4 раз(и) на рік
Виплата дивідендів
-
Метод реплікації
-
Мінімальний поріг входу
-
Спліт
US0250728773
AVUV ISIN
AVUV
Тікер
CEOJLS
CFI

Дохідність на 07.07.2025, NYSE Arca

  • YTD
    -2,42 %
  • 1M
    4,38 %
  • 3M
    21,6 %
  • 6M
    -2,49 %
  • 1Y
    7,51 %
  • 3Y
    42,5 %
  • 5Y
    157,73 %
  • 10Y
    -
За ціною біржі з урахуванням виплат доходу

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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 07.07.2025

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Папір Значення
AIR LEASE CORP COMMON STOCK USD.01 1,06%
FIVE BELOW COMMON STOCK USD.01 0,92%
SKYWEST INC COMMON STOCK 0,91%
GATX CORP COMMON STOCK USD.625 0,89%
SLM CORP COMMON STOCK USD.2 0,87%
URBAN OUTFITTERS INC COMMON STOCK USD.0001 0,84%
CAL MAINE FOODS INC COMMON STOCK USD.01 0,83%
AVNET INC COMMON STOCK USD1.0 0,81%
ALASKA AIR GROUP INC COMMON STOCK USD.01 0,77%
MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 0,75%
ARCHROCK INC COMMON STOCK USD.01 0,75%
RADIAN GROUP INC COMMON STOCK USD.001 0,74%
MATSON INC COMMON STOCK 0,73%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 0,72%
HERC HOLDINGS INC COMMON STOCK USD.01 0,72%
TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 0,68%
BANK OZK COMMON STOCK 0,68%
GOODYEAR TIRE + RUBBER CO COMMON STOCK 0,66%
RYDER SYSTEM INC COMMON STOCK USD.5 0,66%
MACY S INC COMMON STOCK USD.01 0,66%
MUELLER INDUSTRIES INC COMMON STOCK USD.01 0,66%
AXOS FINANCIAL INC COMMON STOCK USD.01 0,66%
CABOT CORP COMMON STOCK USD1.0 0,65%
MARA HOLDINGS INC COMMON STOCK USD.001 0,65%
GRANITE CONSTRUCTION INC COMMON STOCK USD.01 0,64%
LEAR CORP COMMON STOCK USD.01 0,64%
CNO FINANCIAL GROUP INC COMMON STOCK USD.01 0,62%
SIGNET JEWELERS LTD COMMON STOCK USD.18 0,62%
CORE NATURAL RESOURCES INC COMMON STOCK USD.01 0,62%
JACKSON FINANCIAL INC A COMMON STOCK USD.01 0,61%
BOISE CASCADE CO COMMON STOCK USD.01 0,61%
DXC TECHNOLOGY CO COMMON STOCK USD.01 0,58%
STONEX GROUP INC COMMON STOCK USD.01 0,58%
THOR INDUSTRIES INC COMMON STOCK USD.1 0,57%
SM ENERGY CO COMMON STOCK USD.01 0,56%
NORTHERN OIL AND GAS INC COMMON STOCK USD.001 0,56%
PLEXUS CORP COMMON STOCK USD.01 0,56%
CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 0,54%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 0,54%
HANCOCK WHITNEY CORP COMMON STOCK USD3.33 0,54%
DANA INC COMMON STOCK USD.01 0,52%
ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 0,52%
BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 0,52%
ARGAN INC COMMON STOCK USD.15 0,52%
STRIDE INC COMMON STOCK USD.0001 0,52%
HARLEY DAVIDSON INC COMMON STOCK USD.01 0,51%
PRICESMART INC COMMON STOCK USD.0001 0,5%
WARRIOR MET COAL INC COMMON STOCK USD.01 0,5%
ASSURED GUARANTY LTD COMMON STOCK USD.01 0,49%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 0,49%
NMI HOLDINGS INC COMMON STOCK USD.01 0,47%
PATTERSON UTI ENERGY INC COMMON STOCK USD.01 0,46%
CNX RESOURCES CORP COMMON STOCK USD.01 0,46%
TEREX CORP COMMON STOCK USD.01 0,45%
BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 0,44%
ECHOSTAR CORP A COMMON STOCK USD.001 0,44%
TRI POINTE HOMES INC COMMON STOCK USD.01 0,44%
COLUMBIA BANKING SYSTEM INC COMMON STOCK 0,44%
IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 0,44%
CHAMPIONX CORP COMMON STOCK USD.01 0,43%
SSC GOVERNMENT MM GVMXX 0,41%
PVH CORP COMMON STOCK USD1.0 0,41%
BANCORP INC/THE COMMON STOCK USD1.0 0,4%
VISTEON CORP COMMON STOCK 0,4%
LCI INDUSTRIES COMMON STOCK USD.01 0,4%
SCORPIO TANKERS INC COMMON STOCK USD.01 0,39%
TRINITY INDUSTRIES INC COMMON STOCK USD.01 0,39%
UMB FINANCIAL CORP COMMON STOCK USD1.0 0,39%
AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 0,39%
INTERNATIONAL SEAWAYS INC COMMON STOCK 0,38%
PHINIA INC COMMON STOCK USD.01 0,38%
ATKORE INC COMMON STOCK USD.01 0,38%
MURPHY OIL CORP COMMON STOCK USD1.0 0,37%
LIBERTY ENERGY INC COMMON STOCK 0,37%
ALKERMES PLC COMMON STOCK USD.01 0,36%
BANKUNITED INC COMMON STOCK USD.01 0,36%
VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 0,35%
GREENBRIER COMPANIES INC COMMON STOCK 0,35%
OCEANEERING INTL INC COMMON STOCK USD.25 0,35%
GENWORTH FINANCIAL INC COMMON STOCK USD.001 0,35%
MGIC INVESTMENT CORP COMMON STOCK USD1.0 0,35%
PREMIER INC CLASS A COMMON STOCK USD.01 0,34%
KENNAMETAL INC COMMON STOCK USD1.25 0,34%
NOV INC COMMON STOCK USD.01 0,34%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 0,34%
CATHAY GENERAL BANCORP COMMON STOCK USD.01 0,34%
EPLUS INC COMMON STOCK USD.01 0,33%
NOBLE CORP PLC COMMON STOCK USD.00001 0,33%
WERNER ENTERPRISES INC COMMON STOCK USD.01 0,33%
WORTHINGTON ENTERPRISES INC COMMON STOCK 0,33%
COLUMBIA SPORTSWEAR CO COMMON STOCK 0,33%
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 0,33%
COMMERCIAL METALS CO COMMON STOCK USD.01 0,33%
SIRIUSPOINT LTD COMMON STOCK USD.1 0,32%
NEWMARKET CORP COMMON STOCK 0,32%
VALLEY NATIONAL BANCORP COMMON STOCK 0,32%
SYLVAMO CORP COMMON STOCK USD1.0 0,32%
WAFD INC COMMON STOCK USD1.0 0,31%
PEABODY ENERGY CORP COMMON STOCK 0,31%
BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 0,3%
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