AVUS - Avantis U.S. Equity ETF
| 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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 3.86% |
| Microsoft | MSFT | 3.32% |
| Amazon | AMZN | 2.84% |
| FB | 1.21% | |
| Alphabet | GOOG | 1.08% |
| Alphabet | GOOGL | 1.05% |
| Johnson & Johnson | JNJ | 0.96% |
| JPMorgan Chase | JPM | 0.92% |
| PayPal | PYPL | 0.80% |
| Verizon | VZ | 0.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2021 | $0.164 | Mar 26, 2021 |
| Dec 17, 2020 | $0.224 | Dec 23, 2020 |
| Sep 22, 2020 | $0.189 | Sep 28, 2020 |
| Jun 23, 2020 | $0.183 | Jun 29, 2020 |
| Mar 24, 2020 | $0.153 | Mar 30, 2020 |
| Dec 23, 2019 | $0.191 | Dec 30, 2019 |
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 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.
These new ETFs, which are mainly active in nature, saw immense success in September.