Avantis Us Large Cap Value ETF AVLV 企業情報

Avantis U.S. Large Cap Value ETF (AVLV) Fundamentals


The fund seeks long-term capital appreciation... The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. To identify high profitability or value companies, the portfolio managers may use reported and estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows, revenue, expenses, accruals and income. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value.

The fund seeks long-term capital appreciation... The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. To identify high profitability or value companies, the portfolio managers may use reported and estimated company financials and market data including, but not limited to, shares outstanding, book value and its components, cash flows, revenue, expenses, accruals and income. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value.

SHARE INFORMATION
Market Cap	US$ 1,140,790,400
Shares Outstanding	20,060,000
Float	22,040,000
Percent Float	100.0%
Short Interest	0.00
Short Percent Float	0.0%
Short Interest Ratio	0.00
Short Interest Date	-
Latest Fiscal Dividend Per Share	US$ 0.00
Latest Fiscal Revenue	US$ 0
Latest Fiscal EPS	US$ 0.00
Latest Fiscal Date	-

DIVIDENDS
Dividend (3 Years)	US$ 0.00
Dividend (5 Years)	US$ 0.00
Ex Dividend Date	2023-03-23
Dividend Rate	US$ 1.07
Dividend Yield	2.06%
Payment Cash	-

HOLDERS
Institutions	-
Institutional Holdings Date	-
Institutional Bought Previous 3 Months	-
Institutional Holdings Percent	0.0%
Institutional Sold Previous 3 Months	-
Insider Holdings Date	-
Insider Bought Previous 3 Months	-
Insider Holdings Percent	0.0
Insider Sold Previous 3 Months	-
Insider Shares Owned	-

TRADING INFO
52 Week High	US$ 54.76
52 Week Low	US$ 44.02
52 Week High Change	US$ -0.6487
21 Day Moving Average	US$ 50.2608
21 Day Extended Moving Average	US$ 50.5022
50 Day Moving Average	US$ 50.6251
50 Day Extended Moving Average	US$ 50.6083
200 Day Moving Average	US$ 50.1754
200 Day Extended Moving Average	US$ 50.8116
10 Day Average Volume	140,753
20 Day Average Volume	125,984
30 Day Average Volume	144,287
50 Day Average Volume	143,519
Alpha	0.002695
Beta	0.9791
Standard Deviation	0.061878
R2	0.844419
7 Day Price Change	US$ 2.27
7 Day Percent Change	4.59%
21 Day Price Change	US$ 1.62
21 Day Percent Change	3.23%
30 Day Price Change	US$ 1.41
30 Day Percent Change	2.8%
Month to Date Price Change	US$ 2.27
Month to Date Percent Change	4.59%
Quarter to Date Price Change	US$ 0.65
Quarter to Date Percent Change	1.27%
180 Day Price Change	US$ 0.91954
180 Day Percent Change	1.81%
200 Day Price Change	US$ 0.12871
200 Day Percent Change	0.25%
Year to Date Price Change	US$ 1.86
Year to Date Percent Change	3.72%

Avantis U.S. Large Cap Value ETF (AVLV) Key Ratios

PROFITABILITY
EBIT Margin	0.0%
EBITDA Margin	0.0%
Pre-Tax Profit Margin	0.0%
Profit Margin Count	0.0%
Gross Margin	0.0%
Profit Margin TOT	0.0%

INCOME STATEMENTS
Revenue	US$ 0
Revenue Per Share	US$ 0.00
Revenue (3 Years)	US$ 0.00
Revenue (5 Years)	US$ 0.00

FINANCIAL STRENGTH
Price to Tangible Book	0.00
Total Debt To Equity	0.00
Int Coverage	0.00
Current Ratio	0.00
Leverage Ratio	0.00
Quick Ratio	0.00
Long Term Debt To Capital	0.00

VALUATION MEASURES
PE Ratio	0.00
Enterprise Value	US$ 0
Price to Sales	0.00
Price to Free Cash	0.00
PE High Last 5 Years	0.00
Price To Book	0.00
Price To Cash Flow	0.00
PE Low Last 5 Years	0.00
Price to Tangible Book	0.00

MANAGEMENT EFFECTIVENESS
Receivables Turnover	0.00
Invoice Turnover	0.00
Assets Turnover	0.00
Return Assets	0.00
Return on Equity	0.00
Return on Capital	0.00

Avantis U.S. Large Cap Value ETF (AVLV) Profile

PROFILE INFO
Issue Type	ET
SEC Type	-
Auditor	-
CEO	-
Employees	-
Last Audit	-
CIK	0001710607
Industry	-
Sector	-
NAICS	-

CONTACT INFO
Address	,
Website
Facsimile	-
Telephone	-
Email	-

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