AVLV
ETFAvantis U.S. Large Cap Value ETF
Financial Services|Asset Management|AMEX
$93.74-0.26 (-0.28%)
52W High
$95.32
52W Low
$70.59
Market Cap
$13.3B
Volume
1.2M
Dividend Score
18/100
~ partial dataGrowth4.3/25
Blended CAGR -0.7% (1Y: -0.4%, 3Y: -1.2%)
Financial Health0.0/25
No financial data available
Payout Safety0.0/20
No earnings or FCF data for payout ratio
Consistency9.8/15
Consistency score: 65/100
Streak0.6/10
1 consecutive payments without cuts
Yield3.2/5
Yield: 1.10% (sweet spot: 2-5%)
Dividend Metrics
Dividend Yield
1.10%
Frequency
Quarterly
Annual Div/Share
$1.03
Streak
1 payments
without cuts
Consistency
65/100
good
Trend
Stable
1-Year Growth
-0.4%
3-Year Growth (CAGR)
-1.2%
5-Year Growth (CAGR)
N/A
Dividend History
| Payment Date | Amount | Adj. Amount |
|---|---|---|
| 2026-09-10 | $0.2316 | $0.2316 |
| 2026-06-11 | $0.2825 | $0.2825 |
| 2026-03-12 | $0.2303 | $0.2303 |
| 2025-12-18 | $0.2822 | $0.2822 |
| 2025-09-25 | $0.1785 | $0.1785 |
| 2025-06-26 | $0.2814 | $0.2814 |
| 2025-03-27 | $0.2671 | $0.2671 |
| 2024-12-19 | $0.3036 | $0.3036 |
| 2024-09-25 | $0.2731 | $0.2731 |
| 2024-06-26 | $0.2598 | $0.2598 |
| 2024-03-25 | $0.2203 | $0.2203 |
| 2023-12-21 | $0.3044 | $0.3044 |
Showing last 12 payments