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Avantis U.S. Quality ETF (AVUQ)
NasdaqGM: AVUQ
· Real-Time Price · USD
67.00
+0.01 (0.01%)
At close: Aug 19, 2026, 8:00 PM
67.00
-0.02%
After-hours: 4:10 PM
Avantis U.S. Quality ETF (AVUQ) ETF Price, Holdings & Analysis
0.01% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 286.69M |
| NAV | 67.91 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.13 |
| Shares Out | n/a |
| Inception Date | Mar 25, 2025 |
| Ask | n/a |
| Volume | 16,958 |
| Avg. Volume (20D) | 21,312 |
| Open | 66.94 |
| Previous Close | 66.99 |
| Day's Range | 66.84 - 67.26 |
| 52-Week Range | 54.65 - 68.38 |
| Holdings | n/a |
| Expense Ratio | 0.15% |
About AVUQ
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
Asset Class Equity
Ticker Symbol AVUQ
Inception Date Mar 25, 2025
Provider Avantis Investors
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 47.53% |
| Consumer Cyclical | 14.07% |
| Communication Services | 12.68% |
| Industrials | 7.57% |
| Healthcare | 5.90% |
Top 10 Holdings 52.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| Apple Inc | AAPL | 10.73% |
| Nvidia Corp | NVDA | 9.67% |
| Amazon.com Inc | AMZN | 6.38% |
| Microsoft Corp | MSFT | 5.64% |
| Alphabet Inc Class A | GOOGL | 3.87% |
| Meta Platforms Inc C... | META | 3.84% |
| Broadcom Inc | AVGO | 3.60% |
| Micron Technology In... | MU | 3.23% |
| Alphabet Inc Class C | GOOG | 3.15% |
| Eli Lilly And Co | LLY | 2.08% |
Dividends Dividend Yield 0.30%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.0650 | n/a |
| Mar 10, 2026 | $0.0410 | n/a |
| Dec 16, 2025 | $0.0570 | n/a |
| Sep 23, 2025 | $0.0380 | n/a |
| Jun 24, 2025 | $0.0950 | n/a |
