AVIV
Avantis International LargeCap Value ETF
$53.01
-0.23 (-0.43%)
Currency in USD / Last Updated: 4/25/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 343.505M |
| 52 Week High | 54.63 |
| 52 Week Low | 44.944 |
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Key Data
| Symbol | AVIV |
|---|---|
| Type | ETF |
| Category | Foreign-Large Value |
| Price | 53.01 |
| Price Yesterday | 53.24 |
| Market Cap | 343.51 |
| YTD Return | 2.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 54.63 |
|---|---|
| 52 Week Low | 44.94 |
| Market Cap | 343.51M |
| Shares Outstanding | 6.48M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | -66.45% |
|---|---|
| Five Days | 91.81% |
| One Months | -11.54% |
| Three Months | 20.38% |
| Six Months | 36.97% |
| Nine Months | 8.94% |
| One Year | 13.58% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.67% |
| Since Inception | 5.29% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.30% |
| One Month | -1.06% |
| Three Months | 4.74% |
| Six Months | 16.87% |
| Nine Months | 6.66% |
| One Year | 13.57% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.97% |
| Since Inception | 14.09% |
Yearly Returns
| 2024 | 2.97% |
|---|---|
| 2023 | 18.50% |
| 2022 | -8.28% |
| 2021 | 1.93% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.93% |
|---|---|
| Beta | 0.93 |
| Correlation | 83.49% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 69.70% |
| Standard Deviation | 3.78% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.59 |
| Treynor | 8.82 |
| Ulcer Index | 3.53 |
| Ulcer Performance Index | -3.5 |