Avantis U.S. Small Cap Value ETF

Symbol

AVUV

Price

$94.69

Exchange

AMEX

Industry

Asset Management

Dividend Yield

1.22%

Ex-Dividend Date

09-23-2024

Dividend Details


Ex-Dividend DateClose PriceAmountDividend YieldRecord DatePayment Date

09.23.2024

$95.9

$0.3868

0.40%

09.23.2024

09.25.2024

06.24.2024

$88.68

$0.4282

0.48%

06.24.2024

06.26.2024

03.21.2024

$91.37

$0.3067

0.34%

03.22.2024

03.25.2024

12.18.2023

$88.13

$0.4379

0.50%

12.19.2023

12.21.2023

09.21.2023

$78.08

$0.3575

0.46%

09.22.2023

09.26.2023

06.20.2023

$76.72

$0.3711

0.48%

06.21.2023

06.23.2023

03.23.2023

$71.72

$0.3183

0.44%

03.24.2023

03.28.2023

12.15.2022

$76.52

$0.419

0.55%

12.16.2022

12.20.2022

09.20.2022

$72.36

$0.353

0.49%

09.21.2022

09.23.2022

06.21.2022

$68.86

$0.297

0.43%

06.22.2022

06.24.2022

03.22.2022

$81.38

$0.227

0.28%

03.23.2022

03.25.2022

12.16.2021

$78.16

$0.483

0.62%

12.17.2021

12.21.2021

09.21.2021

$72.68

$0.102

0.14%

09.22.2021

09.24.2021

06.22.2021

$75.42

$0.177

0.23%

06.23.2021

06.25.2021

03.23.2021

$72.75

$0.258

0.35%

03.24.2021

03.26.2021

12.17.2020

$56.87

$0.289

0.51%

12.18.2020

12.23.2020

09.22.2020

$42.81

$0.156

0.36%

09.23.2020

09.28.2020

06.23.2020

$40.96

$0.137

0.33%

06.24.2020

06.29.2020

03.24.2020

$27.47

$0.104

0.38%

03.25.2020

03.30.2020

12.23.2019

-

$0.207

0.22%

12.24.2019

12.30.2019

Holdings

NameWeight (%)
GATX CORP COMMON STOCK USD.6252.775%
SM ENERGY CO COMMON STOCK USD.012.7%
MATSON INC COMMON STOCK2.698%
JACKSON FINANCIAL INC A COMMON STOCK USD.012.675%
MDU RESOURCES GROUP INC COMMON STOCK USD1.02.667%
BOISE CASCADE CO COMMON STOCK USD.012.601%
MUELLER INDUSTRIES INC COMMON STOCK USD.012.559%
CABOT CORP COMMON STOCK USD1.02.526%
AIR LEASE CORP COMMON STOCK USD.012.468%
KB HOME COMMON STOCK USD1.02.448%
M/I HOMES INC COMMON STOCK USD.012.442%
CNX RESOURCES CORP COMMON STOCK USD.012.406%
RADIAN GROUP INC COMMON STOCK USD.0012.343%
RYDER SYSTEM INC COMMON STOCK USD.52.318%
HARLEY DAVIDSON INC COMMON STOCK USD.012.285%
ALASKA AIR GROUP INC COMMON STOCK USD.012.242%
MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.00012.17%
SLM CORP COMMON STOCK USD.22.17%
DXC TECHNOLOGY CO COMMON STOCK USD.012.127%
CALIFORNIA RESOURCES CORP COMMON STOCK USD.012.104%
SCORPIO TANKERS INC COMMON STOCK USD.012.05%
AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.012.041%
SKYWEST INC COMMON STOCK2%
NORTHERN OIL AND GAS INC COMMON STOCK USD.0011.985%
LIBERTY ENERGY INC COMMON STOCK1.919%
THOR INDUSTRIES INC COMMON STOCK USD.11.862%
HERC HOLDINGS INC COMMON STOCK USD.011.853%
SPROUTS FARMERS MARKET INC COMMON STOCK USD.0011.836%
INTERDIGITAL INC COMMON STOCK USD.011.833%
MACY S INC COMMON STOCK USD.011.829%
WARRIOR MET COAL INC COMMON STOCK USD.011.824%
ARCHROCK INC COMMON STOCK USD.011.821%
CNO FINANCIAL GROUP INC COMMON STOCK USD.011.752%
UMB FINANCIAL CORP COMMON STOCK USD1.01.724%
TEREX CORP COMMON STOCK USD.011.719%
AXOS FINANCIAL INC COMMON STOCK USD.011.657%
CAL MAINE FOODS INC COMMON STOCK USD.011.643%
HANCOCK WHITNEY CORP COMMON STOCK USD3.331.617%
PEABODY ENERGY CORP COMMON STOCK1.594%
TRI POINTE HOMES INC COMMON STOCK USD.011.593%
BANK OZK COMMON STOCK1.569%
SIGNET JEWELERS LTD COMMON STOCK USD.181.568%
ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.011.563%
KOHLS CORP COMMON STOCK USD.011.529%
HELMERICH & PAYNE COMMON STOCK USD.11.491%
GOODYEAR TIRE & RUBBER CO COMMON STOCK1.489%
INTERNATIONAL SEAWAYS INC COMMON STOCK1.486%
URBAN OUTFITTERS INC COMMON STOCK USD.00011.482%
FIRST BANCORP PUERTO RICO COMMON STOCK USD.11.477%
INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.01.473%