Avantis US Equity ETF (AVUS)
NYSEArca: AVUS
· Prix en temps réel · USD
130.91
-1.10 (-0.83%)
À la clôture : Aug 18, 2026, 3:59 PM
Avantis US Equity ETF (AVUS) ETF Price, Holdings & Analysis
-0.83% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 13.88B |
| NAV | 132.02 |
| Bêta | 0.99 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 22.38 |
| Parts en circulation | n / A |
| Date de création | Sep 24, 2019 |
| Ask | 138.58 |
| Volume | 221,405 |
| Moy. Volume (20D) | 339,719 |
| Ouverture | 131.48 |
| Clôture précédente | 132.01 |
| Fourchette du jour | 130.91 - 131.54 |
| Intervalle de 52 semaines | 103.64 - 132.81 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier AVUS
Date de création Sep 24, 2019
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 28.60% |
| Financial Services | 16.50% |
| Consumer Cyclical | 11.47% |
| Industrials | 11.03% |
| Communication Services | 8.36% |
10 principaux titres 28.82% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.91%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
