Avantis U.S. Equity ETF (AVUS)

NYSEARCA: AVUS · IEX Real-Time Price · USD
+2.03 (3.13%)
Jun 24, 2022 4:00 PM EDT - Market closed
Assets $1.84B
NAV $66.99
Expense Ratio 0.15%
PE Ratio 19.88
Shares Out 27.54M
Dividend (ttm) $0.92
Dividend Yield 1.37%
Ex-Dividend Date Jun 21, 2022
1-Year Return -9.83%
Volume 536,046
Open 65.57
Previous Close 64.96
Day's Range 65.54 - 66.99
52-Week Low 63.22
52-Week High 81.26
Beta 1.07
Holdings 2114
Inception Date Sep 24, 2019

About AVUS

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
Region North America
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVUS
Index Tracked Russell 3000 Index

Top 10 Holdings

17.08% of assets
Name Symbol Weight
Apple AAPL 4.42%
Microsoft MSFT 3.74%
Amazon.com AMZN 1.73%
Alphabet GOOGL 1.21%
Johnson & Johnson JNJ 1.19%
Exxon Mobil XOM 1.14%
Alphabet GOOG 1.13%
Pfizer PFE 0.88%
Chevron CVX 0.86%
Meta Platforms META 0.78%
View More Holdings


Ex-Dividend Amount Pay Date
Mar 22, 2022 $0.2148 Mar 25, 2022
Dec 16, 2021 $0.2708 Dec 21, 2021
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
Full Dividend History


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