Avantis US Equity ETF (AVUS)
Avantis US Equity ETF (AVUS) ETF Price, Holdings & Analysis
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 13.88B |
| NAV | 132.02 |
| Бета | 0.99 |
| EPS (TTM) | н/д |
| P/E (TTM) | 22.52 |
| Акций в обращении | н/д |
| Дата запуска | Sep 24, 2019 |
| Продажа | 138.58 |
| Объём | 221,405 |
| Сред. объём (20Д) | 339,719 |
| Открытие | 131.48 |
| Пред. закрытие | 132.01 |
| Диапазон дня | 130.91 - 131.54 |
| Диапазон за 52 недели | 103.64 - 132.81 |
| Активы | н/д |
| Коэффициент расходов | 0.15% |
О 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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 28.60% |
| Financial Services | 16.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 11.03% |
| Communication Services | 8.36% |
Топ-10 активов 28.82% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.90%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.3360 | н/д |
| Mar 10, 2026 | $0.2440 | н/д |
| Dec 16, 2025 | $0.3250 | н/д |
| Sep 23, 2025 | $0.2800 | н/д |
| Jun 24, 2025 | $0.3090 | н/д |
4 месяцев назад · 24/7 Wall St.
AVUS Outpaced VTI by 16 Points Over 5 Years. Is It the Better Core Holding?Most broad U.S. equity ETFs just buy the market. Avantis U.S. Equity ETF (NYSEARCA:AVUS) does something subtler: it buys most of the market, then tilts the portfolio toward stocks that are cheaper rel...
5 месяцев назад · 24/7 Wall St.
A $11 Billion ETF Quietly Outperforms the Total Market by Favoring Profitable StocksMost broad U.S. equity ETFs hand the biggest positions to the biggest companies, regardless of whether those companies are cheap or profitable. Avantis U.S. Equity ETF (NYSEARCA:AVUS) takes a differen...
