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AVUS - Avantis U.S. Equity ETF

Stock Price: $71.12 USD -0.88 (-1.22%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $992.12M
NAV $71.12
Expense Ratio 0.15%
PE Ratio 24.46
Beta (5Y) 1.13
Dividend (ttm) $0.76
Dividend Yield 1.07%
Ex-Dividend Date Mar 23, 2021
1-Year Return -
Trading Day April 20
Last Price $71.12
Previous Close $72.00
Change ($) -0.88
Change (%) -1.22%
Day's Open 71.75
Day's Range 70.78 - 71.83
Day's Volume 208,045
52-Week Range 42.29 - 72.54

Fund Description

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.

Asset Class
Equity
Inception Date
Sep 24, 2019
Exchange
NYSEARCA
Ticker Symbol
AVUS
Index Tracked
Russell 3000 Index

Top 10 Holdings

16.69% of assets
NameSymbolWeight
AppleAAPL3.86%
MicrosoftMSFT3.32%
AmazonAMZN2.84%
FacebookFB1.21%
AlphabetGOOG1.08%
AlphabetGOOGL1.05%
Johnson & JohnsonJNJ0.96%
JPMorgan ChaseJPM0.92%
PayPalPYPL0.80%
VerizonVZ0.66%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 23, 2021$0.164Mar 26, 2021
Dec 17, 2020$0.224Dec 23, 2020
Sep 22, 2020$0.189Sep 28, 2020
Jun 23, 2020$0.183Jun 29, 2020
Mar 24, 2020$0.153Mar 30, 2020
Dec 23, 2019$0.191Dec 30, 2019
Full Dividend History

News

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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.

1 month ago - ETF Trends

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

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1 year ago - Zacks Investment Research

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.

1 year ago - ETF Trends

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

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1 year ago - Zacks Investment Research