Avantis U.S. Equity ETF (AVUS)
98.74
1.55 (1.59%)
At close: Jan 15, 2025, 12:54 PM
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| Bid | 98.69 |
| Market Cap | 7.95B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 4.50 |
| PE Ratio (ttm) | 21.93 |
| Shares Out | 80.56M |
| Inception Date | Invalid Date |
| Ask | 98.71 |
| Volume | 92.63K |
| Open | 98.78 |
| Previous Close | 97.19 |
| Day's Range | 98.49 - 99.03 |
| 52-Week Range | 79.55 - 102.23 |
| Holdings | - |
| Expense Ratio | undefined% |
About AVUS
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
Ticker Symbol AVUS
Inception Date Sep 26, 2019
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.42% |
| Financial Services | 16.53% |
| Consumer Cyclical | 13.12% |
| Industrials | 11.96% |
| Healthcare | 8.99% |
Top Holdings 18.45% of assets
| Company | Portfolio |
|---|---|
AAPL Apple Inc. | 5.10% |
NVDA Nvidia Corporation | 3.87% |
MSFT Microsoft Corporatio... | 3.69% |
AMZN Amazon.com, Inc. | 3.17% |
META Meta Platforms, Inc. | 2.62% |
Dividends Dividend Yield 1.41%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 19, 2024 | $0.34 |
| Sep 23, 2024 | Sep 25, 2024 | $0.33 |
| Jun 24, 2024 | Jun 26, 2024 | $0.30 |
| Mar 21, 2024 | Mar 25, 2024 | $0.26 |
| Dec 18, 2023 | Dec 21, 2023 | $0.34 |
