Avantis Responsible U.S. Equity ETF (AVSU)
NYSEARCA: AVSUAvantis InvestorsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVSU chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $480.26M
- Dividend yield
- 0.89%
- Holdings
- 10
- Inception
- Mar 15, 2022
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 71.39 – 91.17
- Volume / Avg
- 5.29K / 10.18K
- Beta
- —
- Previous close
- 88.99
AVSU ETF today
The Avantis Responsible U.S. Equity ETF (AVSU) is an exchange-traded fund from Avantis Investors in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $480.3 million in assets. Its largest holding is Apple Inc (AAPL) at 6.14% of assets, and the top 10 positions make up 33.3% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.89% ($0.00 per share annually). AVSU launched on Mar 15, 2022.
Summary generated from market data by MetaCap's automated system. Methodology
AVSU top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 6.14% |
| 2 | NVDANVIDIA Corp | 5.96% |
| 3 | MSFTMicrosoft Corp | 4.89% |
| 4 | AMZNAmazon.com Inc | 3.46% |
| 5 | MUMicron Technology Inc | 2.81% |
| 6 | METAMeta Platforms Inc Class A | 2.72% |
| 7 | GOOGLAlphabet Inc Class A | 2.59% |
| 8 | GOOGAlphabet Inc Class C | 2.06% |
| 9 | JPMJPMorgan Chase & Co | 1.49% |
| 10 | AVGOBroadcom Inc | 1.22% |
Top 10 holdings: 33.3% of assets.
AVSU performance
1 week
-0.03%
AVSU price return, excluding dividends.
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AVSU ETF FAQ
What is the AVSU price today?
AVSU last traded at $89.20 as of Oct 9, 4:00 PM EDT, up 0.24% on the day.
What is AVSU's expense ratio?
AVSU has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are AVSU's top holdings?
AVSU's largest holdings are Apple Inc (6.14%), NVIDIA Corp (5.96%), Microsoft Corp (4.89%), Amazon.com Inc (3.46%), Micron Technology Inc (2.81%). The top 10 make up 33.3% of the fund.
Does AVSU pay a dividend?
Yes. AVSU has a trailing dividend yield of 0.89%.
How big is AVSU?
AVSU has about $480.3 million in assets under management spread across 10 holdings.