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AVLV

Avantis US LargeCap Value ETF

$64.02 0.84 (1.33%)
Currency in USD / Last Updated: 3/27/2024
Category Large Cap Value
Market Cap 3138.26M
52 Week High 64.02
52 Week Low 48.345
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Key Data
Symbol AVLV
Type ETF
Category Large Cap Value
Price 64.02
Price Yesterday 63.18
Market Cap 3,138.26
YTD Return 11.22%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 0
Redeption Fee 0
Prospectus 0.0015
Overview
52 Week High 64.02
52 Week Low 48.35
Market Cap 3,138.26M
Shares Outstanding 49.02M
Income Dividend Yield 1.57%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.57%
Returns Annualized
One Day 2,698.42%
Five Days 69.89%
One Months 87.35%
Three Months 50.71%
Six Months 51.71%
Nine Months 32.63%
One Year 32.08%
Three Years -999
Five Years -999
Ten Years -999
YTD 56.38%
Since Inception 11.32%
Returns Total
One Day 1.33%
Five Days 1.06%
One Month 5.37%
Three Months 10.61%
Six Months 22.94%
Nine Months 23.56%
One Year 32.05%
Three Years -999
Five Years -999
Ten Years -999
YTD 11.22%
Since Inception 30.70%
Yearly Returns
2024 11.22%
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 -2.94%
Beta 1.03
Correlation 93.21%
Downside Deviation 2.66%
Coefficient of determination 86.89%
Standard Deviation 3.72%
Sharpe Ratio -0.16
Sortino -0.76
Treynor 25.98
Ulcer Index 3.27
Ulcer Performance Index -0.62

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