Avantis U.S. Equity ETF (AVUS)

NYSEARCA: AVUS · IEX Real-Time Price · USD
72.46
+0.09 (0.12%)
Jan 27, 2023, 4:00 PM EST - Market closed
0.12%
Assets $3.59B
Expense Ratio 0.15%
PE Ratio 13.74
Shares Out 49.65M
Dividend (ttm) $1.08
Dividend Yield 1.50%
Ex-Dividend Date Dec 15, 2022
Payout Ratio 20.57%
1-Year Return -1.59%
Volume 149,465
Open 72.23
Previous Close 72.37
Day's Range 72.14 - 72.83
52-Week Low 61.78
52-Week High 79.07
Beta 1.06
Holdings 2345
Inception Date Sep 24, 2019

About AVUS

The Avantis U.S. Equity ETF (AVUS) is an exchange-traded fund that is based on the Russell 3000 index. 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 managed by Avantis.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVUS
Issuer Website Avantis
Index Tracked Russell 3000

Top 10 Holdings

15.05% of assets
Name Symbol Weight
Apple Inc. AAPL 4.19%
Microsoft Corporation MSFT 3.17%
Exxon Mobil Corporation XOM 1.35%
Amazon.com, Inc. AMZN 1.00%
Alphabet Inc. GOOGL 0.99%
JPMorgan Chase & Co. JPM 0.90%
Chevron Corporation CVX 0.89%
Alphabet Inc. GOOG 0.89%
Johnson & Johnson JNJ 0.84%
Merck & Co., Inc. MRK 0.82%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 15, 2022 $0.322 Dec 20, 2022
Sep 20, 2022 $0.2846 Sep 23, 2022
Jun 21, 2022 $0.263 Jun 24, 2022
Mar 22, 2022 $0.2148 Mar 25, 2022
Dec 16, 2021 $0.2708 Dec 21, 2021
Sep 21, 2021 $0.2306 Sep 24, 2021
Full Dividend History

News

Looking for Cheap, Active Equity Exposure? Watch AVUS

2022's broad market sell-off hasn't been easy for investors, to put it mildly. It's not easy to enjoy the holiday season simultaneously looking back at such a bumpy 2022 and peering ahead at a very un...

1 month ago - ETF Trends

Avantis Stands Out in Top 5 Active Equity ETFs of 2022

With the year drawing to a close, investors can take the opportunity to reflect on the ETF world and the trends that defined the year.

Other symbols: AVUVDFACDFAIJEPI
1 month ago - ETF Trends

Be Opportunistic and Defensive With Avantis Funds

Actively managed ETFs, like those offered by Avantis, continue to gain ground with investors, having brought in $67 billion in assets year-to-date. While active ETFs account for 5% of assets, they mak...

Other symbols: AVLVAVUV
2 months ago - ETF Trends

Takeaways as Class of 2019 ETFs Hit 3-Year Mark

It may not feel like it, but it was just three years ago that the SEC adopted its new ETF rules, modernizing how the wrapper is regulated. The move had been a long time coming, taking the burgeoning E...

2 months ago - ETF Trends

Adoption of Active ETFs Is Accelerating

Actively managed ETFs keep punching above their weight. In the first 10 months of 2022, active ETFs gathered $59 billion, according to FactSet data, equal to 12% of the industry's net inflows, despite...

2 months ago - ETF Trends

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

American Century unit departs from familiar strategy with new products.

Other symbols: AVGEAVIE
4 months ago - ETFcom

3 Years After Their Launch, 5 Avantis Funds Have More Than $1 Billion in Assets

This week, Avantis Investors, an investment offering from global asset manager American Century Investments, reached the three-year anniversary of bringing its first five equity ETFs to the market. An...

Other symbols: AVEMAVDEAVDVAVUV
4 months ago - ETF Trends

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
4 months ago - PRNewsWire

Be Proactive With Your Equity Investments Amid a Potential Recession

The Commerce Department's recently released GDP numbers are fanning fears that the U.S. economy may already be in a recession. Gross domestic product fell at an inflation and seasonally adjusted annua...

Other symbols: AVDEAVDVAVLVAVUV
6 months ago - ETF Trends

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
8 months ago - Morningstar

Market Sell-Off May Be a Boon to Value Stocks

Amidst the recent market sell-off, value stocks may be better positioned than growth. Investors sold off stocks on Thursday following the Federal Reserve's announcement the day before that it would ra...

Other symbols: AVDVAVLVAVUV
9 months ago - ETF Trends

Value Funds See Growth Amidst Talk of Rising Rates

Although growth equity stocks outperformed value in 2021, both types of strategies saw returns averaging over 25%, so both had stellar years. But with the conversation about rising rates coming back i...

Other symbols: AVDEAVDVAVUV
1 year ago - ETF Trends

AVUS Helps Navigate Historic U.S. Inflation With Diversification

The inflation that the U.S. is currently experiencing is historic in two major ways: it is both the highest it has been in 30 years, and it is a combination of inflationary pressures from supply and d...

1 year ago - ETF Trends

Markets Welcome Biden's Assurance of No Lockdowns

President Biden reassured the public on Monday morning at a press release that he is not currently considering lockdowns for the Omicron COVID-19 variant, and markets bounced back from their frenzied ...

1 year ago - ETF Trends

Passage of Infrastructure Bill Leads Markets Onwards and Upwards

Late last Friday, the House of Representatives passed the $1 trillion infrastructure bill that had been hanging in limbo since its passage in the Senate in August. The bill is now before President Bid...

1 year ago - ETF Trends

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.

1 year 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
1 year 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.

1 year ago - CNBC Television

Hedging With Diversification as Inflationary Fears Dig In

The Fed has its meeting regarding beginning pull-backs on the $120 billion monthly bond purchase program at the beginning of November, a choice that increasingly more investors are concerned about giv...

1 year ago - ETF Trends

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-anticipate...

1 year ago - ETF Trends

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.

2 years ago - ETF Trends

9 Successful New ETFs of 2019

Inside the new ETFs of 2019 that have garnered considerable assets.

3 years ago - Zacks Investment Research

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.

3 years ago - ETF Trends

Successful New ETFs of September

These new ETFs, which are mainly active in nature, saw immense success in September.

Other symbols: FLCBNUHYAVDVPSEP
3 years ago - Zacks Investment Research