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 |