Avantis US Equity ETF (AVUS)
NYSEArca: AVUS
· Echtzeitkurs · USD
131.39
+0.48 (0.37%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Avantis US Equity ETF (AVUS) ETF Price, Holdings & Analysis
0.37% (1D)
| Geld | 131.53 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 13.88 Mrd |
| NAV | 132.02 |
| Beta | 0.99 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 22.46 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 24, 2019 |
| Brief | 131.55 |
| Volumen | 110,658 |
| Ø Vol. (20D) | 339,719 |
| Eröffnung | 131.59 |
| Vortagesschluss | 130.91 |
| Tagesspanne | 131.25 - 131.76 |
| 52-Wk Range | 103.64 - 132.81 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Equity
Tickersymbol AVUS
Auflagedatum Sep 24, 2019
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 28.60% |
| Financial Services | 16.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 11.03% |
| Communication Services | 8.36% |
Top 10 Positionen 28.82% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Apple Inc | AAPL | 5.38% |
| Nvidia Corp | NVDA | 5.19% |
| Microsoft Corp | MSFT | 4.06% |
| Amazon.com Inc | AMZN | 3.70% |
| Alphabet Inc Class A | GOOGL | 2.17% |
| Micron Technology In... | MU | 1.99% |
| Meta Platforms Inc C... | META | 1.96% |
| Alphabet Inc Class C | GOOG | 1.77% |
| Jpmorgan Chase & Co | JPM | 1.42% |
| Exxonmobil Holdings ... | XOM | 1.18% |
Dividenden Dividendenrendite 0.90%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.3360 | k.A. |
| Mar 10, 2026 | $0.2440 | k.A. |
| Dec 16, 2025 | $0.3250 | k.A. |
| Sep 23, 2025 | $0.2800 | k.A. |
| Jun 24, 2025 | $0.3090 | k.A. |
