Avantis U.S. Equity ETF (AVUS)
| Assets | $1.42B |
| NAV | $76.06 |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 18.63M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Sep 21, 2021 |
| 1-Year Return | - |
| Volume | 89,193 |
| Open | 75.61 |
| Previous Close | 75.72 |
| Day's Range | 75.61 - 76.26 |
| 52-Week Low | 52.36 |
| 52-Week High | 77.09 |
| Beta | 1.12 |
| Holdings | 2081 |
| Inception Date | Sep 24, 2019 |
About AVUS
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
Top 10 Holdings
17.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 3.98% |
| Microsoft | MSFT | 3.69% |
| Amazon | AMZN | 2.89% |
| FB | 1.38% | |
| Alphabet | GOOGL | 1.32% |
| Alphabet | GOOG | 1.27% |
| Johnson & Johnson | JNJ | 0.96% |
| JPMorgan Chase | JPM | 0.93% |
| PayPal | PYPL | 0.75% |
| Moderna | MRNA | 0.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2021 | $0.231 | Sep 24, 2021 |
| Jun 22, 2021 | $0.2001 | Jun 25, 2021 |
| Mar 23, 2021 | $0.1642 | Mar 26, 2021 |
| Dec 17, 2020 | $0.2241 | Dec 23, 2020 |
| Sep 22, 2020 | $0.1887 | Sep 28, 2020 |
| Jun 23, 2020 | $0.1831 | Jun 29, 2020 |
News
Diversify Exposure During Economic Uncertainty with ‘AVUS'
Economies abroad and within the U.S. are continuing to miss forecasts to increasingly larger degrees in moves that have investors concerned. The spread of the delta variant and poorer-than-anticipated ...
Active Management, Quality, and Value: The AVUS Trifecta
Cyclical value stocks are on the mend, but quality should be a priority when investors hunt for value. The actively managed Avantis U.S. Equity ETF (AVUS) is one way to go for quality value hunters.
This New Equity ETF Looks Like a Winner
This year, approximately 240 new exchange traded products, including ETFs and exchanged traded notes (ETNs), have come to market in the U.S. Although it’s just three months old, the Avantis U.S.
Successful New ETFs of September
These new ETFs, which are mainly active in nature, saw immense success in September.