Avantis U.S. Small Cap Value ETF
Symbol
AVUV
Price
$98.73
Exchange
AMEX
Industry
Asset Management
Dividend Yield
1.88%
Ex-Dividend Date
09-23-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.23.2024 | $0.3868 | 0.40% | 09.25.2024 |
06.24.2024 | $0.4282 | 0.48% | 06.26.2024 |
03.21.2024 | $0.3067 | 0.34% | 03.25.2024 |
12.18.2023 | $0.4379 | 0.50% | 12.21.2023 |
09.21.2023 | $0.3575 | 0.46% | 09.26.2023 |
06.20.2023 | $0.3711 | 0.48% | 06.23.2023 |
03.23.2023 | $0.3183 | 0.44% | 03.28.2023 |
12.15.2022 | $0.419 | 0.55% | 12.20.2022 |
09.20.2022 | $0.353 | 0.49% | 09.23.2022 |
06.21.2022 | $0.297 | 0.43% | 06.24.2022 |
03.22.2022 | $0.227 | 0.28% | 03.25.2022 |
12.16.2021 | $0.483 | 0.62% | 12.21.2021 |
09.21.2021 | $0.102 | 0.14% | 09.24.2021 |
06.22.2021 | $0.177 | 0.23% | 06.25.2021 |
03.23.2021 | $0.258 | 0.35% | 03.26.2021 |
12.17.2020 | $0.289 | 0.51% | 12.23.2020 |
09.22.2020 | $0.156 | 0.36% | 09.28.2020 |
06.23.2020 | $0.137 | 0.33% | 06.29.2020 |
03.24.2020 | $0.104 | 0.38% | 03.30.2020 |
12.23.2019 | $0.207 | 0.21% | 12.30.2019 |
Holdings
| Name | Weight (%) |
|---|---|
| GATX CORP COMMON STOCK USD.625 | 2.775% |
| SM ENERGY CO COMMON STOCK USD.01 | 2.7% |
| MATSON INC COMMON STOCK | 2.698% |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 2.675% |
| MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 2.667% |
| BOISE CASCADE CO COMMON STOCK USD.01 | 2.601% |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | 2.559% |
| CABOT CORP COMMON STOCK USD1.0 | 2.526% |
| AIR LEASE CORP COMMON STOCK USD.01 | 2.468% |
| KB HOME COMMON STOCK USD1.0 | 2.448% |
| M/I HOMES INC COMMON STOCK USD.01 | 2.442% |
| CNX RESOURCES CORP COMMON STOCK USD.01 | 2.406% |
| RADIAN GROUP INC COMMON STOCK USD.001 | 2.343% |
| RYDER SYSTEM INC COMMON STOCK USD.5 | 2.318% |
| HARLEY DAVIDSON INC COMMON STOCK USD.01 | 2.285% |
| ALASKA AIR GROUP INC COMMON STOCK USD.01 | 2.242% |
| MAGNOLIA OIL & GAS CORP A COMMON STOCK USD.0001 | 2.17% |
| SLM CORP COMMON STOCK USD.2 | 2.17% |
| DXC TECHNOLOGY CO COMMON STOCK USD.01 | 2.127% |
| CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 2.104% |
| SCORPIO TANKERS INC COMMON STOCK USD.01 | 2.05% |
| AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 2.041% |
| SKYWEST INC COMMON STOCK | 2% |
| NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 1.985% |
| LIBERTY ENERGY INC COMMON STOCK | 1.919% |
| THOR INDUSTRIES INC COMMON STOCK USD.1 | 1.862% |
| HERC HOLDINGS INC COMMON STOCK USD.01 | 1.853% |
| SPROUTS FARMERS MARKET INC COMMON STOCK USD.001 | 1.836% |
| INTERDIGITAL INC COMMON STOCK USD.01 | 1.833% |
| MACY S INC COMMON STOCK USD.01 | 1.829% |
| WARRIOR MET COAL INC COMMON STOCK USD.01 | 1.824% |
| ARCHROCK INC COMMON STOCK USD.01 | 1.821% |
| CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 1.752% |
| UMB FINANCIAL CORP COMMON STOCK USD1.0 | 1.724% |
| TEREX CORP COMMON STOCK USD.01 | 1.719% |
| AXOS FINANCIAL INC COMMON STOCK USD.01 | 1.657% |
| CAL MAINE FOODS INC COMMON STOCK USD.01 | 1.643% |
| HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 1.617% |
| PEABODY ENERGY CORP COMMON STOCK | 1.594% |
| TRI POINTE HOMES INC COMMON STOCK USD.01 | 1.593% |
| BANK OZK COMMON STOCK | 1.569% |
| SIGNET JEWELERS LTD COMMON STOCK USD.18 | 1.568% |
| ABERCROMBIE & FITCH CO CL A COMMON STOCK USD.01 | 1.563% |
| KOHLS CORP COMMON STOCK USD.01 | 1.529% |
| HELMERICH & PAYNE COMMON STOCK USD.1 | 1.491% |
| GOODYEAR TIRE & RUBBER CO COMMON STOCK | 1.489% |
| INTERNATIONAL SEAWAYS INC COMMON STOCK | 1.486% |
| URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 1.482% |
| FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 1.477% |
| INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 1.473% |