AVIVAvantis International Large Cap Value ETF
AVIV Fund Description
AVIV is an actively managed fund primarily investing in non-US developed market equities with lower prices relative to their book values.
AVIV Factset Analytics Insight
AVIV actively invests in equity securities from developed market companies outside the US, reaching across different market sectors and industry groups, with a focus on companies trading at lower prices relative to their book value ratios and other financial metrics. The fund emphasises high profitability and value companies, which are identified by looking at reported and estimated company financials, market data, and other fundamental data like cash flows, revenues, and shares outstanding. The portfolio managers may also consider other factors when selecting the securities for the fund, such as historical performance of the share, liquidity, and tax, governance, or cost considerations. Market and financial data analysis is utilized on a continuous basis to make buy, sell, and hold decisions.
AVIV Summary Data
AVIV Portfolio Data
AVIV Index Data
AVIV Portfolio Management
AVIV Tax Exposures
AVIV Fund Structure
AVIV Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of AVIV. AVIV is rated a 4 out of 5.
AVIV Top 10 Holdings[View All]
AVIV Economic Development
AVIV Performance Statistics
AVIV Benchmark Comparison Summary
AVIV Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.