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Avantis U.S. Quality ETF (AVUQ)
NasdaqGM: AVUQ
· Prix en temps réel · USD
67.08
+0.09 (0.13%)
À la clôture : Aug 19, 2026, 5:29 PM
Avantis U.S. Quality ETF (AVUQ) ETF Price, Holdings & Analysis
0.13% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 286.69M |
| NAV | 67.91 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.16 |
| Parts en circulation | n / A |
| Date de création | Mar 25, 2025 |
| Ask | n / A |
| Volume | 10,228 |
| Moy. Volume (20D) | 21,312 |
| Ouverture | 66.94 |
| Clôture précédente | 66.99 |
| Fourchette du jour | 66.84 - 67.26 |
| Intervalle de 52 semaines | 54.65 - 68.38 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier AVUQ
Date de création Mar 25, 2025
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 47.53% |
| Consumer Cyclical | 14.07% |
| Communication Services | 12.68% |
| Industrials | 7.57% |
| Healthcare | 5.90% |
10 principaux titres 52.19% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.30%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
