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Avantis U.S. Equity ETF (AVUS)

NYSEARCA: AVUS · IEX Real-Time Price · USD
76.06 0.34 (0.45%)
Sep 27, 2021 4:00 PM EDT - Market closed
Assets$1.42B
NAV$76.06
Expense Ratio0.15%
PE Ration/a
Shares Out18.63M
Dividend (ttm)$0.82
Dividend Yield1.08%
Ex-Dividend DateSep 21, 2021
1-Year Return
-
Volume89,193
Open75.61
Previous Close75.72
Day's Range75.61 - 76.26
52-Week Low52.36
52-Week High77.09
Beta1.12
Holdings2081
Inception DateSep 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.

Asset ClassEquity
RegionNorth America
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAVUS
Index TrackedRussell 3000 Index

Top 10 Holdings

17.85% of assets
NameSymbolWeight
AppleAAPL3.98%
MicrosoftMSFT3.69%
AmazonAMZN2.89%
FacebookFB1.38%
AlphabetGOOGL1.32%
AlphabetGOOG1.27%
Johnson & JohnsonJNJ0.96%
JPMorgan ChaseJPM0.93%
PayPalPYPL0.75%
ModernaMRNA0.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 21, 2021$0.231Sep 24, 2021
Jun 22, 2021$0.2001Jun 25, 2021
Mar 23, 2021$0.1642Mar 26, 2021
Dec 17, 2020$0.2241Dec 23, 2020
Sep 22, 2020$0.1887Sep 28, 2020
Jun 23, 2020$0.1831Jun 29, 2020
Full Dividend History

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 ...

1 month 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.

6 months ago - ETF Trends

9 Successful New ETFs of 2019

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

1 year 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.

1 year 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
1 year ago - Zacks Investment Research