Avantis U.S. Equity ETF (AVUS)
| 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.
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% |
Dividends
| 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 |
News
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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.
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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 given...
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 ...
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.
This New Equity ETF Looks Like a Winner
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