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

Assets	447.60M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.06
Dividend Yield	0.26%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	n/a
Payout Ratio	5.65%
1-Year Return	n/a

Volume	3,290
Open	22.94
Previous Close	22.73
Day's Range	22.67 - 22.94
52-Week Low	18.98
52-Week High	23.31
Beta	n/a
Holdings	2061
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

Top 10 Holdings

27.53% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.17%
Apple Inc.	AAPL	5.00%
Microsoft Corporation	MSFT	3.74%
Amazon.com, Inc.	AMZN	3.71%
Alphabet Inc.	GOOGL	2.09%
Micron Technology, Inc.	MU	1.80%
Alphabet Inc.	GOOG	1.71%
Meta Platforms, Inc.	META	1.64%
JPMorgan Chase & Co.	JPM	1.36%
Eli Lilly and Company	LLY	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	0.060 CAD	Jul 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Sep 7, 2026

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