AVLV
Avantis US LargeCap Value ETF
$62.80
-0.09 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3814.472M |
| 52 Week High | 63.997 |
| 52 Week Low | 49.322 |
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Key Data
| Symbol | AVLV |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 62.8 |
| Price Yesterday | 62.89 |
| Market Cap | 3,814.47 |
| YTD Return | 9.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 64.00 |
|---|---|
| 52 Week Low | 49.32 |
| Market Cap | 3,814.47M |
| Shares Outstanding | 60.74M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | -30.32% |
|---|---|
| Five Days | 5.79% |
| One Months | 11.64% |
| Three Months | -4.65% |
| Six Months | 22.75% |
| Nine Months | 29.29% |
| One Year | 20.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 19.36% |
| Since Inception | 9.53% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.11% |
| One Month | 0.88% |
| Three Months | -1.16% |
| Six Months | 10.60% |
| Nine Months | 20.98% |
| One Year | 20.97% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.55% |
| Since Inception | 28.74% |
Yearly Returns
| 2024 | 9.55% |
|---|---|
| 2023 | 17.44% |
| 2022 | -5.53% |
| 2021 | 5.92% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.54% |
|---|---|
| Beta | 0.86 |
| Correlation | 82.21% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 67.58% |
| Standard Deviation | 3.38% |
| Sharpe Ratio | -0.66 |
| Sortino | -3.18 |
| Treynor | 18.08 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -2.3 |