Loading data for AVUQ — first visit, this takes a few seconds.

Avantis U.S. Quality ETF

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%
Geld68.09
Marktkapitalisierungn/a
Fondsvermögen286.69 Mio
NAV66.63
Betak.A.
EPS (ttm)k.A.
PE Ratio (ttm)28.26
Ausstehende Anteilek.A.
AuflagedatumMar 25, 2025
Brief68.5
Volumen36,850
Ø Vol. (20D)22,082
Eröffnung66.69
Vortagesschluss66.52
Tagesspanne66.50 - 66.85
52-Wk Range54.65 - 68.38
Positionenk.A.
Kostenquote0.15%

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
Börse NasdaqGM

Top 10 Positionen 52.19% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.30%

Ex-DividendeBetragZahldatum
Jun 9, 2026$0.0650k.A.
Mar 10, 2026$0.0410k.A.
Dec 16, 2025$0.0570k.A.
Sep 23, 2025$0.0380k.A.
Jun 24, 2025$0.0950k.A.
Vollständige Dividendenhistorie
Noch keine Nachrichtenartikel verfügbar