Avantis U.S. Equity ETF (AVUS)

NYSEARCA: AVUS · Real-Time Price · USD
97.49
+1.01 (1.05%)
Dec 20, 2024, 4:00 PM EST - Market closed
1.05%
Assets $7.71B
Expense Ratio 0.15%
PE Ratio 21.51
Shares Out 79.71M
Dividend (ttm) $1.23
Dividend Yield 1.26%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 26.70%
1-Year Return +19.59%
Volume 352,839
Open 96.04
Previous Close 96.48
Day's Range 95.96 - 98.26
52-Week Low 79.55
52-Week High 102.23
Beta 1.06
Holdings 2082
Inception Date Sep 24, 2019

About AVUS

Fund Home Page

The Avantis U.S. Equity ETF (AVUS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies. AVUS was launched on Sep 24, 2019 and is issued by American Century Investments.

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

Top 10 Holdings

25.06% of assets
Name Symbol Weight
Apple Inc. AAPL 5.46%
Microsoft Corporation MSFT 3.88%
NVIDIA Corporation NVDA 3.78%
Amazon.com, Inc. AMZN 3.16%
Meta Platforms, Inc. META 2.57%
Alphabet Inc. GOOGL 1.75%
Alphabet Inc. GOOG 1.44%
JPMorgan Chase & Co. JPM 1.22%
Tesla, Inc. TSLA 1.05%
Costco Wholesale Corporation COST 1.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 23, 2024 $0.327 Sep 25, 2024
Jun 24, 2024 $0.298 Jun 26, 2024
Mar 21, 2024 $0.262 Mar 25, 2024
Dec 18, 2023 $0.343 Dec 21, 2023
Sep 21, 2023 $0.267 Sep 26, 2023
Jun 20, 2023 $0.277 Jun 23, 2023
Full Dividend History

News

AVUS: Broad Market Exposure With Low Valuation

AVUS ETF targets U.S. companies with attractive valuations and high profitability, maintaining a low turnover ratio and broad market cap allocation. Despite its low valuation and competitive expense r...

24 days ago - Seeking Alpha

Where ETF Investors Put Money to Work on Election Week

My friend and industry veteran Dave Nadig used to call the exercise of interpreting ETF asset flows as “reading the tea leaves.” I have always loved that image because it suggests asset flows can be t...

6 weeks ago - ETF Trends

AVUS: This Actively Managed ETF Still Has To Prove Itself

Avantis US Equity ETF is an actively managed fund focused on value and profitability. The AVUS ETF is better diversified across sectors and holdings than a broad benchmark. It also shows better valuat...

4 months ago - Seeking Alpha

Avantis Investors' Phil McInnis on the growing return of interest in small caps

Phil McInnis, chief investment strategist at Avantis Investors by American Century Investments, joins ‘Halftime Report' on ‘ETF Edge' to discuss the firm's new form of active management, why investors...

Other symbols: AVDVAVLVAVUV
6 months ago - CNBC Television

AVUS: Actively Managed Low-Cost ETF Designed For Value Investors

AVUS is an actively managed total market fund with a low 0.15% expense ratio. Diversification is excellent, and it's an efficient way for investors to lessen exposure to Magnificent Seven stocks. AVUS...

7 months ago - Seeking Alpha

AVUS: Active Factor-Based Fund With Short-Term Outperformance

Avantis US Equity ETF is an active factor-based ETF with a focus on lower-priced, higher-profitability stocks. AVUS has outperformed in the short-term, with a 12.3% 3-year average annual return compar...

1 year ago - Seeking Alpha

ETFs can still compete in 'stock picker's' market, investor says

"A lot of money is moving into active ETFs, because it provides the benefits that you have from active management," Avantis Investors' CIO says.

1 year ago - CNBC

AVUS: Active, Affordable, And Attractive Total Market ETF

AVUS is an actively-managed total market ETF that benchmarks against the Russell 3000 Index. Its expense ratio is 0.15% and the ETF has $2.04 billion in assets under management. Managers make selectio...

2 years ago - Seeking Alpha

AVUS: A Marginally Better Alternative To IWV

Actively managed AVUS adds a small layer of quality and profitability to a broadly diversified basket of U.S. stocks. AVUS seeks to best the Russell 3000 index. It has marginally outperformed the fund...

2 years ago - Seeking Alpha

Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch

American Century unit departs from familiar strategy with new products.

Other symbols: AVGEAVIE
2 years ago - ETFcom

AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING

KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...

Other symbols: AVDEAVDVAVEMAVUV
2 years ago - PRNewsWire

3 of the Best-Value Stock ETFs

#Morningstar #VanguardETF #iSharesETF Value stocks are outperforming this year. These exchange-traded funds provide exposure at a low cost.

Other symbols: VLUEVTV
2 years ago - Morningstar

ETF Edge, November 1, 2021

CNBC's Bob Pisani digs into key trends in the exchange-traded fund space with Morningstar's Ben Johnson, American Century's Ed Rosenberg and PIMCO's Jerome Schneider.

3 years ago - CNBC Television

Why active ETF outperformance is so hard to find

Ben Johnson, director of global exchange-traded fund research at Morningstar, and Ed Rosenberg, head of ETFs at American Century, discuss the active vs. passive performance divide with CNBC's Bob Pisa...

Other symbols: AVUV
3 years ago - CNBC Television

ETF Edge: Active vs. passive managers

Ben Johnson, director of global ETF research at Morningstar, and Ed Rosenberg, head of ETFs for American Century Investments, join 'ETF Edge' to discuss active vs. passive management.

3 years ago - CNBC Television

Solitary Pursuit Stocks Stand Out From The Crowd

Solitary Pursuit Stocks Stand Out From The Crowd

4 years ago - Seeking Alpha