Avantis U.S. Quality ETF (AVUQ)
NASDAQ: AVUQAvantis InvestorsLarge GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVUQ chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $346.06M
- Dividend yield
- 0.30%
- Holdings
- 10
- Inception
- Mar 25, 2025
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Large Growth
- 52-week range
- 54.65 – 69.56
- Volume / Avg
- 8.58K / 38.72K
- Beta
- —
- Previous close
- 68.59
AVUQ ETF today
The Avantis U.S. Quality ETF (AVUQ) is an exchange-traded fund from Avantis Investors in the Large Growth category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $346.1 million in assets. Its largest holding is NVIDIA Corp (NVDA) at 10.90% of assets, and the top 10 positions make up 53.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.30% ($0.00 per share annually). AVUQ launched on Mar 25, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
AVUQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 10.90% |
| 2 | AAPLApple Inc | 10.75% |
| 3 | AMZNAmazon.com Inc | 5.55% |
| 4 | MSFTMicrosoft Corp | 5.06% |
| 5 | MUMicron Technology Inc | 4.76% |
| 6 | METAMeta Platforms Inc Class A | 4.58% |
| 7 | GOOGLAlphabet Inc Class A | 3.52% |
| 8 | AVGOBroadcom Inc | 3.25% |
| 9 | GOOGAlphabet Inc Class C | 2.86% |
| 10 | LLYEli Lilly and Co | 2.58% |
Top 10 holdings: 53.8% of assets.
AVUQ performance
1 week
-0.36%
AVUQ price return, excluding dividends.
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AVUQ ETF FAQ
What is the AVUQ price today?
AVUQ last traded at $68.96 as of Oct 9, 4:00 PM EDT, up 0.54% on the day.
What is AVUQ's expense ratio?
AVUQ has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are AVUQ's top holdings?
AVUQ's largest holdings are NVIDIA Corp (10.90%), Apple Inc (10.75%), Amazon.com Inc (5.55%), Microsoft Corp (5.06%), Micron Technology Inc (4.76%). The top 10 make up 53.8% of the fund.
Does AVUQ pay a dividend?
Yes. AVUQ has a trailing dividend yield of 0.30%.
How big is AVUQ?
AVUQ has about $346.1 million in assets under management spread across 10 holdings.