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Avantis U.S. Quality ETF

NasdaqGM: AVUQ · Real-Time Price · USD
66.89
-0.10 (-0.15%)
At close: Aug 20, 2026, 1:44 PM

Avantis U.S. Quality ETF (AVUQ) ETF Price, Holdings & Analysis

-0.15%

No data available

Bid68.09
Market Capn/a
AUM286.69M
NAV67.01
Betan/a
EPS (ttm)n/a
PE Ratio (ttm)28.09
Shares Outn/a
Inception DateMar 25, 2025
Ask68.5
Volume16,958
Avg. Volume (20D)21,435
Open66.94
Previous Close66.99
Day's Range66.84 - 67.26
52-Week Range54.65 - 68.38
Holdingsn/a
Expense Ratio0.15%

About 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.

Asset Class Equity
Ticker Symbol AVUQ
Inception Date Mar 25, 2025
Exchange NasdaqGM

Top 10 Holdings 52.19% of assets

NameSymbolWeight
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%
View More Holdings

Dividends Dividend Yield 0.30%

Ex-DividendAmountPayment Date
Jun 9, 2026$0.0650n/a
Mar 10, 2026$0.0410n/a
Dec 16, 2025$0.0570n/a
Sep 23, 2025$0.0380n/a
Jun 24, 2025$0.0950n/a
Full Dividend History
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