Avantis U.S. Equity ETF (AVUS)
AMEX: AVUS
· Real-Time Price · USD
97.32
-0.16 (-0.16%)
At close: Jun 04, 2025, 3:59 PM
97.29
-0.03%
After-hours: Jun 04, 2025, 04:08 PM EDT
-0.16% (1D)
| Bid | 95 |
| Market Cap | 7.66B |
| AUM | 8.3B |
| NAV | 96.69 |
| EPS (ttm) | 4.66 |
| PE Ratio (ttm) | 20.87 |
| Shares Out | 78.72M |
| Inception Date | Sep 23, 2019 |
| Ask | 98.32 |
| Volume | 239.44K |
| Open | 97.55 |
| Previous Close | 97.48 |
| Day's Range | 97.28 - 97.78 |
| 52-Week Range | 79.20 - 102.23 |
| Holdings | 2K |
| Expense Ratio | 0.15% |
About AVUS
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVUS
Inception Date Sep 23, 2019
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 22.42% |
| Financial Services | 16.53% |
| Consumer Cyclical | 13.12% |
| Industrials | 11.96% |
| Healthcare | 8.99% |
Top 10 Holdings 25.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.43% |
| Microsoft Corporatio... | MSFT | 4.34% |
| Nvidia Corporation | NVDA | 4.09% |
| Amazon.com, Inc. | AMZN | 3.48% |
| Meta Platforms, Inc. | META | 2.84% |
| Alphabet Inc. | GOOGL | 1.74% |
| Jpmorgan Chase & Co. | JPM | 1.46% |
| Alphabet Inc. | GOOG | 1.39% |
| Exxon Mobil Corporat... | XOM | 0.97% |
| Visa Inc. | V | 0.96% |
Dividends Dividend Yield 1.33%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.2962 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3419 | Dec 19, 2024 |
| Sep 23, 2024 | $0.3266 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2984 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2616 | Mar 25, 2024 |
