AVIV logo

AVIV Overview

Profile

Name:

Avantis International Large Cap Value ETF

Assets under management:

$383 M

Expense ratio:

0.25%

Inception date:

September 30, 2021

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The AVIV ETF is an exchange-traded fund that focuses on investing in companies related to healthcare and biotechnology. It aims to provide investors with exposure to innovative firms in these sectors, offering potential growth and diversification in their investment portfolios.

Top holdings

Name
Weight
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
2.06 %
SHEL logo
Shell(SHEL)
1.92 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.78 %
HSBC logo
HSBC Holdings(HSBC)
1.48 %
NVS logo
Novartis AG(NVS)
1.35 %
BHP logo
BHP Group Limited(BHP)
1.30 %
TM logo
Toyota Motor(TM)
1.28 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
1.27 %
SONY logo
Sony Group(SONY)
1.25 %
US DOLLAR
1.24 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.21 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
1.21 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.15 %
TTE logo
TotalEnergies SE(TTE)
1.12 %
BP logo
BP(BP)
1.10 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
1.02 %
HITACHI LTD COMMON STOCK(6501.T)
0.96 %
UBS logo
UBS Group AG(UBS)
0.93 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.90 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
0.85 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.84 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.81 %
SWISS RE AG COMMON STOCK CHF.1(SSREF)
0.81 %
BASF SE COMMON STOCK(BAS.SW)
0.79 %
ASHTEAD GROUP PLC COMMON STOCK GBP.1(ASHTF)
0.75 %
SUNCOR ENERGY INC COMMON STOCK(SU.TO)
0.74 %
REPSOL SA COMMON STOCK EUR1.0(REP.DE)
0.73 %
MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
0.72 %
MICHELIN (CGDE) COMMON STOCK EUR.5(MGDDF)
0.71 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.70 %

Price

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Current Price

$55.93
AVIV price is $55.93

Price All-time High

$56.51
AVIV price is currently -1.03% below its historical high of $56.51

Price Most Recent Change

+0.07%
AVIV price was up +0.07% on Feb 28, 2025

Price YTD Change

+7.76%
AVIV price is up +7.76% since January 1st

Price 1-Year Change

+8.6%
AVIV price is up +8.6% year-on-year

Price 3-Year Change

+12.11%
AVIV price is up +12.11% over the past 3 years

Technical Analysis

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Beta

0.63
AVIV beta is 0.63

200-day SMA

$53.95
AVIV price is currently +3.66% above its 200-day simple moving average

14-day RSI

60.22
AVIV 14-day relative strength index is 60.22

30-day Relative Volume

0.65
AVIV 30-day relative volume is 0.65

Dividend

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Dividend per share

Last Paid Dividend

$0.65
AVIV last dividend was $0.65 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.79
AVIV TTM dividend per share is $1.79

TTM Dividend Per Share 1-Year Change

-4.12%
AVIV TTM dividend per share is down -4.12% year-on-year

TTM Dividend Per Share 3-Year Change

+519.9%
AVIV TTM dividend per share is up +519.9% over the past 3 years

Dividend yield

TTM Dividend Yield

3.21%
AVIV TTM dividend yield is 3.21%

TTM Dividend Yield 1-Year Change

-11.57%
AVIV TTM dividend yield is down -11.57% year-on-year

Top holdings

Name
Weight
ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK(RHHVF)
2.06 %
SHEL logo
Shell(SHEL)
1.92 %
3I GROUP PLC COMMON STOCK GBP.738636(TGOPF)
1.78 %
HSBC logo
HSBC Holdings(HSBC)
1.48 %
NVS logo
Novartis AG(NVS)
1.35 %
BHP logo
BHP Group Limited(BHP)
1.30 %
TM logo
Toyota Motor(TM)
1.28 %
BBVA logo
Banco Bilbao Vizcaya Argentaria SA(BBVA)
1.27 %
SONY logo
Sony Group(SONY)
1.25 %
US DOLLAR
1.24 %
LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3(LVMHF)
1.21 %
DEUTSCHE TELEKOM AG REG COMMON STOCK(DTEGF)
1.21 %
ZURICH INSURANCE GROUP AG COMMON STOCK CHF.1(ZFSVF)
1.15 %
TTE logo
TotalEnergies SE(TTE)
1.12 %
BP logo
BP(BP)
1.10 %
SAFRAN SA COMMON STOCK EUR.2(SAFRF)
1.02 %
HITACHI LTD COMMON STOCK(6501.T)
0.96 %
UBS logo
UBS Group AG(UBS)
0.93 %
COMPAGNIE DE SAINT GOBAIN COMMON STOCK EUR4.0(CODGF)
0.90 %
RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.1(RB.SW)
0.85 %
VINCI SA COMMON STOCK EUR2.5(VCISF)
0.84 %
RHEINMETALL AG COMMON STOCK(RNMBF)
0.81 %
SWISS RE AG COMMON STOCK CHF.1(SSREF)
0.81 %
BASF SE COMMON STOCK(BAS.SW)
0.79 %
ASHTEAD GROUP PLC COMMON STOCK GBP.1(ASHTF)
0.75 %
SUNCOR ENERGY INC COMMON STOCK(SU.TO)
0.74 %
REPSOL SA COMMON STOCK EUR1.0(REP.DE)
0.73 %
MARKS & SPENCER GROUP PLC COMMON STOCK GBP.01(MAKSF)
0.72 %
MICHELIN (CGDE) COMMON STOCK EUR.5(MGDDF)
0.71 %
CAN IMPERIAL BK OF COMMERCE COMMON STOCK(CM.TO)
0.70 %

Analyst ratings

FAQ

  • What is AVIV?
  • Does AVIV pay dividends?
  • What stocks are in AVIV?
  • What is the current assets under management for AVIV?
  • What is AVIV average volume?
  • What is AVIV expense ratio?
  • What is AVIV inception date?

What is AVIV?

The AVIV ETF is an exchange-traded fund that focuses on investing in companies related to healthcare and biotechnology. It aims to provide investors with exposure to innovative firms in these sectors, offering potential growth and diversification in their investment portfolios.

Does AVIV pay dividends?

Yes, the Avantis International Large Cap Value ETF does pays dividends, with the most recent payment being $0.65 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVIV?

As of today, Avantis International Large Cap Value ETF inlcudes 561 holdings, with 39 of them being companies from 25 different countries and 9 sectors. The most weighted holdings are ROCHE HOLDING AG GENUSSCHEIN COMMON STOCK (2.06%), Shell (1.92%) and 3I GROUP PLC COMMON STOCK GBP.738636 (1.78%)

What is the current assets under management for AVIV?

Assets under management of Avantis International Large Cap Value ETF is $383 M

What is AVIV average volume?

Average volume of Avantis International Large Cap Value ETF is $26 K

What is AVIV expense ratio?

Expense ratio of Avantis International Large Cap Value ETF is 0.25%

What is AVIV inception date?

Inception date of Avantis International Large Cap Value ETF is September 30, 2021