Avantis Responsible U.S. Equity ETF (AVSU)
NYSEARCA: AVSU · Real-Time Price · USD
0.00
+0.2100 (0.33%)
May 9, 2025, 10:05 AM - Market open
Assets $341.32M
Expense Ratio 0.15%
PE Ratio 21.58
Shares Out 5.49M
Dividend (ttm) $0.83
Dividend Yield 1.31%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 28.35%
1-Year Return +5.14%
Volume 36
Open 63.06
Previous Close 63.03
Day's Range 63.06 - 63.29
52-Week Low 54.53
52-Week High 69.65
Beta 1.06
Holdings 1287
Inception Date Mar 15, 2022

About AVSU

Fund Home Page

The Avantis Responsible U.S. Equity ETF (AVSU) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria AVSU was launched on Mar 15, 2022 and is issued by American Century Investments.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVSU

Top 10 Holdings

25.68% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.32%
Apple Inc. AAPL 4.89%
NVIDIA Corporation NVDA 3.24%
Meta Platforms, Inc. META 3.03%
Amazon.com, Inc. AMZN 2.66%
Alphabet Inc. GOOGL 1.58%
JPMorgan Chase & Co. JPM 1.50%
Alphabet Inc. GOOG 1.29%
Broadcom Inc. AVGO 1.12%
Costco Wholesale Corporation COST 1.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.1849 Mar 27, 2025
Dec 17, 2024 $0.2227 Dec 19, 2024
Sep 23, 2024 $0.2339 Sep 25, 2024
Jun 24, 2024 $0.1865 Jun 26, 2024
Mar 21, 2024 $0.1617 Mar 25, 2024
Dec 18, 2023 $0.1994 Dec 21, 2023
Full Dividend History

News

AVSU: Solid Value-Leaning ETF For ESG Conscious Investors

Avantis Responsible U.S. Equity ETF is a broad market ESG-focused fund offered by Avantis Investors. Its expense ratio is cheap at 0.15% and the ETF has $300 million in assets under management. Avanti...

4 weeks ago - Seeking Alpha