CAUV.TO
Avantis CIBC U.S. Small Cap Value ETF
US
EQUITY
Rules-Based
MANAGEMENT STYLE
$ 6.7 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Feb 20, 2026 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MYR GROUP INC/DELAWARE | 1.4 % |
| LANTHEUS HOLDINGS INC | 1.2 % |
| MATSON INC | 1.2 % |
| VERSANT MEDIA GROUP INC-WI | 1.2 % |
| LEAR CORP | 1.0 % |
| RUSH ENTERPRISES INC-CL A | 0.9 % |
| CABOT CORP | 0.9 % |
| KODIAK GAS SERVICES, INC. | 0.8 % |
| IRIDIUM COMMUNICATIONS INC. | 0.8 % |
| CARMAX INC | 0.8 % |
Constituent Breakdown
| Number of holdings | 528 |
| Herfindahl-Hirschman Index | 45 |
| Wgt avg mkt cap (mns) | $2,900 |
| Large cap (>$10bn) | 59.5% |
| Mid cap ($2-10bn) | 34.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.9% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 90.9 % |
 |
BERMUDA | 2.6 % |
 |
BRITAIN | 0.9 % |
 |
PUERTO RICO | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 5.3% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 5.3% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 15.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 9 |
| ADV traded (mns) | $0 |
| Turnover | 2.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $20.77 |
| Relative strength (RSI) | 60 |
| MACD/Signal | 0.23/0.21 |
| Bollinger Bands (Upper/Lower) | $21.43/$20.39 |
| Short interest (% of AUM) | 0.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CAUV.TO |
Expenses vs. CAUV.TO |
ALTAR Score™ vs. CAUV.TO |
|---|---|---|---|---|
| CASV.TO | Avantis CIBC Global Small Cap Value ETF | 55.0% | +4 bp | +0.1% |
| ZSML.TO | BMO S&P US Small Cap Index ETF | 23.5% | -15 bp | -1.7% |
| MUSC.TO | Manulife Multifactor U.S. Small Cap Index ETF | 18.7% | +15 bp | -1.4% |
| TQSM.TO | TD Q U.S. Small-Mid-Cap Equity ETF | 16.1% | +5 bp | -0.5% |
| VVL.TO | Vanguard Global Value Factor ETF | 11.6% | 0 bp | +1.6% |
Risk and Returns: CAUV.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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ETF Research Center Rating
8.4%
ALTAR SCORE™
93rd
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. CAUV.TO's ALTAR Score™ is approximately 1.5 standard
deviations above the category average. This places CAUV.TO in the 93rd percentile
among funds in the category.
Sell-Side Consensus
$23.19
PRICE TARGET
+8.0%
UPSIDE