AVUQ 58.97 ▲ 0.44% - Fund Analysis & Holdings - Stocknear

Avantis U.S. Quality ETF

NASDAQ: AVUQ · Real-Time Price · USD
58.97
0.26 (0.44%)
At close: Sep 26, 2025, 3:46 PM
59.00
0.05%
After-hours: Sep 26, 2025, 04:04 PM EDT
0.44%
Bid 58.82
Market Cap 149.65M
AUM 156.6M
NAV 59.5
EPS (ttm) 1.76
PE Ratio (ttm) 33.45
Shares Out 2.54M
Inception Date Mar 24, 2025
Ask 59.13
Volume 2,351
Open 58.75
Previous Close 58.71
Day's Range 58.75 - 58.99
52-Week Range 43.33 - 59.98
Holdings 503
Expense Ratio 0.15%

About AVUQ

Invests in high quality U.S. growth companies across all market capitalizations, designed to increase expected returns* by focusing on relative profitability** and valuations within the eligible universe.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.Built to fit seamlessly into an investor’s asset allocation.

Asset Class Equity
Ticker Symbol AVUQ
Inception Date Mar 24, 2025
Exchange NASDAQ

Top 10 Holdings 60.79% of assets

Name Symbol Weight
Nvidia Corporation NVDA 12.45%
Microsoft Corporatio... MSFT 10.28%
Apple Inc. AAPL 10.00%
Amazon.com, Inc. AMZN 6.97%
Broadcom Inc. AVGO 4.96%
Meta Platforms, Inc. META 4.59%
Alphabet Inc. GOOGL 4.47%
Alphabet Inc. GOOG 3.39%
Costco Wholesale Cor... COST 2.13%
Visa Inc. V 1.55%
View More Holdings

Dividends Dividend Yield 0.22%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.0376 Sep 25, 2025
Jun 24, 2025 $0.0950 Jun 26, 2025
Full Dividend History
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