Avantis U.S. Equity ETF (AVUS)
| Assets | $6.17B |
| Expense Ratio | 0.15% |
| PE Ratio | 17.29 |
| Shares Out | 72.87M |
| Dividend (ttm) | $1.15 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 23.00% |
| 1-Year Return | +21.30% |
| Volume | 50,314 |
| Open | 86.52 |
| Previous Close | 86.31 |
| Day's Range | 86.16 - 86.59 |
| 52-Week Low | 68.68 |
| 52-Week High | 89.65 |
| Beta | 1.01 |
| Holdings | 2290 |
| Inception Date | Sep 24, 2019 |
About AVUS
Fund Home PageThe 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.
Top 10 Holdings
20.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.89% |
| Apple Inc | AAPL | 3.76% |
| Amazon.com, Inc. | AMZN | 2.60% |
| Meta Platforms, Inc. | META | 2.22% |
| NVIDIA Corporation | NVDA | 2.17% |
| Alphabet Inc. | GOOGL | 1.55% |
| Alphabet Inc. | GOOG | 1.32% |
| Exxon Mobil Corporation | XOM | 1.08% |
| JPMorgan Chase & Co. | JPM | 1.06% |
| Eli Lilly and Company | LLY | 0.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.2616 | Mar 25, 2024 |
| Dec 18, 2023 | $0.3425 | Dec 21, 2023 |
| Sep 21, 2023 | $0.2673 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2765 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2642 | Mar 28, 2023 |
| Dec 15, 2022 | $0.322 | Dec 20, 2022 |
News
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.
Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch
American Century unit departs from familiar strategy with new products.
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 ...
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.
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.
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...
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.