Avantis CIBC U.S. All-Cap Equity ETF (TSX:CAUS)

Assets	555.96M
Expense Ratio	n/a
PE Ratio	20.91
Forward PE	16.18
Dividend (ttm)	0.13
Dividend Yield	0.57%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.93%

Volume	21,527
Open	22.19
Previous Close	21.87
Day's Range	22.07 - 22.19
52-Week Low	18.98
52-Week High	23.63
Beta	n/a
Holdings	10
Inception Date	Feb 20, 2026

About CAUS

Avantis CIBC U.S. All-Cap Equity ETF is an exchange traded fund launched and managed by CIBC Asset Management Inc. The fund is co-managed by Avantis Investors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the MSCI USA IMI Index. Avantis CIBC U.S. All-Cap Equity ETF was formed on February 20, 2026 is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: CAUS
• Provider: Avantis

Top Holdings

29.59% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.86%
Apple Inc.	AAPL	5.14%
Microsoft Corporation	MSFT	4.77%
Amazon.com, Inc.	AMZN	3.33%
Meta Platforms, Inc.	META	2.06%
Micron Technology, Inc.	MU	2.05%
Alphabet Inc.	GOOGL	1.93%
Eli Lilly and Company	LLY	1.58%
Alphabet Inc.	GOOG	1.56%
JPMorgan Chase & Co.	JPM	1.30%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	0.066 CAD	Oct 5, 2026
Jun 30, 2026	0.060 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 6, 2026

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