Avantis US Equity ETF (AVUS)
NYSEArca: AVUS
· リアルタイム株価 · USD
132.47
+0.12 (0.09%)
終値時点： Aug 14, 2026, 3:59 PM
132.47
+0.00%
時間外: 4:31 PM
Avantis US Equity ETF (AVUS) ETF Price, Holdings & Analysis
0.09% (1D)
| 買気配 | 132.42 |
| 時価総額 | n/a |
| 純資産総額 | 13.88B |
| 基準価額 | 131.51 |
| ベータ | 0.99 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 22.65 |
| 発行済口数 | n/a |
| 設定日 | Sep 24, 2019 |
| 売気配 | 140.02 |
| 出来高 | 252,868 |
| 平均出来高（20日） | 342,600 |
| 始値 | 132.54 |
| 前日終値 | 132.35 |
| 日中値幅 | 132.27 - 132.81 |
| 52週の値幅 | 103.64 - 132.81 |
| 組入銘柄 | n/a |
| 経費率 | 0.15% |
AVUSについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 28.60% |
| Financial Services | 16.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 11.03% |
| Communication Services | 8.36% |
上位10銘柄 純資産の28.82%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.89%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
