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Avantis U.S. Quality ETF (AVUQ)
NasdaqGM: AVUQ
· Echtzeitkurs · USD
67.31
+0.79 (1.19%)
Zum Schluss: Aug 27, 2026, 3:59 PM
Avantis U.S. Quality ETF (AVUQ) ETF-Kurs, Bestände & Analyse
1.19% (1D)
| Geld | 68.09 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 286.69 Mio |
| NAV | 66.63 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 28.26 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Mar 25, 2025 |
| Brief | 68.5 |
| Volumen | 36,850 |
| Ø Vol. (20D) | 22,082 |
| Eröffnung | 66.69 |
| Vortagesschluss | 66.52 |
| Tagesspanne | 66.50 - 66.85 |
| 52-Wk Range | 54.65 - 68.38 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über 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.
Anlageklasse Equity
Tickersymbol AVUQ
Auflagedatum Mar 25, 2025
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 47.53% |
| Consumer Cyclical | 14.07% |
| Communication Services | 12.68% |
| Industrials | 7.57% |
| Healthcare | 5.90% |
Top 10 Positionen 52.19% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| 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% |
Dividenden Dividendenrendite 0.30%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.0650 | k.A. |
| Mar 10, 2026 | $0.0410 | k.A. |
| Dec 16, 2025 | $0.0570 | k.A. |
| Sep 23, 2025 | $0.0380 | k.A. |
| Jun 24, 2025 | $0.0950 | k.A. |