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Avantis U.S. Quality ETF

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%

Aucune donnée disponible

Bidn / A
Capitalisation boursièren/a
AUM286.69M
NAV67.91
Bêtan / A
EPS (ttm)n / A
Rapport PE (ttm)28.16
Parts en circulationn / A
Date de créationMar 25, 2025
Askn / A
Volume10,228
Moy. Volume (20D)21,312
Ouverture66.94
Clôture précédente66.99
Fourchette du jour66.84 - 67.26
Intervalle de 52 semaines54.65 - 68.38
Positionsn / A
Ratio de frais0.15%

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
Échange NasdaqGM

Principaux secteurs

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10 principaux titres 52.19% des actifs

NomSymbolePoids
Apple IncAAPL10.73%
Nvidia CorpNVDA9.67%
Amazon.com IncAMZN6.38%
Microsoft CorpMSFT5.64%
Alphabet Inc Class AGOOGL3.87%
Meta Platforms Inc C...META3.84%
Broadcom IncAVGO3.60%
Micron Technology In...MU3.23%
Alphabet Inc Class CGOOG3.15%
Eli Lilly And CoLLY2.08%
Voir plus de titres

Dividendes Rendement du dividende 0.30%

Ex-dividendeMontantDate de paiement
Jun 9, 2026$0.0650n / A
Mar 10, 2026$0.0410n / A
Dec 16, 2025$0.0570n / A
Sep 23, 2025$0.0380n / A
Jun 24, 2025$0.0950n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant