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

Assets	490.97M
Expense Ratio	n/a
PE Ratio	21.17
Dividend (ttm)	0.13
Dividend Yield	0.55%
Ex-Dividend Date	Sep 29, 2026
Payout Frequency	Quarterly
Payout Ratio	11.59%
1-Year Return	n/a

Volume	11,421
Open	23.11
Previous Close	23.01
Day's Range	22.89 - 23.11
52-Week Low	18.98
52-Week High	23.31
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

27.95% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	5.61%
Apple Inc.	AAPL	4.73%
Microsoft Corporation	MSFT	4.18%
Amazon.com, Inc.	AMZN	3.51%
Micron Technology, Inc.	MU	1.99%
Alphabet Inc.	GOOGL	1.88%
Meta Platforms, Inc.	META	1.84%
Alphabet Inc.	GOOG	1.51%
Eli Lilly and Company	LLY	1.38%
JPMorgan Chase & Co.	JPM	1.32%

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 and Finnhub

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

Last checked:

Sep 27, 2026

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