Avantis US Equity ETF (AVUS)
NYSEArca: AVUS
· Precio en tiempo real · USD
130.91
-1.10 (-0.83%)
Al cierre: Aug 18, 2026, 3:59 PM
Avantis US Equity ETF (AVUS) ETF Price, Holdings & Analysis
-0.83% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 13.88B |
| NAV | 132.44 |
| Beta | 0.99 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 22.38 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 24, 2019 |
| Precio de venta | 0 |
| Volumen | 221,405 |
| Volumen medio (20D) | 339,719 |
| Abierto | 131.48 |
| Cierre anterior | 132.01 |
| Rango del día | 130.91 - 131.54 |
| Rango de 52 semanas | 103.64 - 132.81 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AVUS
Fecha de inicio Sep 24, 2019
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 28.60% |
| Financial Services | 16.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 11.03% |
| Communication Services | 8.36% |
Las 10 principales participaciones 28.82% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.91%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 9, 2026 | $0.3360 | n/a |
| Mar 10, 2026 | $0.2440 | n/a |
| Dec 16, 2025 | $0.3250 | n/a |
| Sep 23, 2025 | $0.2800 | n/a |
| Jun 24, 2025 | $0.3090 | n/a |
