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Avantis US Equity ETF

: AVUS · Prix en temps réel · USD
132.46
-0.08 (-0.06%)
À la clôture : Aug 14, 2026, 3:59 PM

Avantis US Equity ETF (AVUS) ETF Price, Holdings & Analysis

Bidn / A
Capitalisation boursièren/a
AUM13.88B
NAV132.44
Bêta0.99
EPS (ttm)n / A
Rapport PE (ttm)n / A
Parts en circulationn/a
Date de créationSep 24, 2019
Askn / A
Volumen / A
Moy. Volume (20D)n / A
Ouverturen / A
Clôture précédenten / A
Fourchette du journ / A - n / A
Intervalle de 52 semainesn / A - n / A
Positionsn / A
Ratio de frais0.15%

À propos 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.

Classe d’actifs Equity
Symbole boursier AVUS
Date de création Sep 24, 2019
Fournisseur Avantis Investors
Échange n / A

10 principaux titres 28.82% des actifs

NomSymbolePoids
Apple IncAAPL5.38%
Nvidia CorpNVDA5.19%
Microsoft CorpMSFT4.06%
Amazon.com IncAMZN3.70%
Alphabet Inc Class AGOOGL2.17%
Micron Technology In...MU1.99%
Meta Platforms Inc C...META1.96%
Alphabet Inc Class CGOOG1.77%
Jpmorgan Chase & CoJPM1.42%
Exxonmobil Holdings ...XOM1.18%
Voir plus de titres

Dividendes Rendement du dividende 0.90%

Ex-dividendeMontantDate de paiement
Jun 9, 2026$0.3360n / A
Mar 10, 2026$0.2440n / A
Dec 16, 2025$0.3250n / A
Sep 23, 2025$0.2800n / A
Jun 24, 2025$0.3090n / A
Historique complet des dividendes