Avantis U.S. Equity ETF (AVUS)
NYSEARCA: AVUSAvantis InvestorsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVUS chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $14.44B
- Dividend yield
- 0.94%
- Holdings
- 10
- Inception
- Sep 24, 2019
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 105.72 – 132.81
- Volume / Avg
- 253.90K / 308.49K
- Beta
- —
- Previous close
- 130.06
AVUS ETF today
The Avantis U.S. Equity ETF (AVUS) 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 $14.44 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 5.86% of assets, and the top 10 positions make up 30.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 0.94% ($0.00 per share annually). AVUS launched on Sep 24, 2019.
Summary generated from market data by MetaCap's automated system. Methodology
AVUS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.86% |
| 2 | AAPLApple Inc | 5.71% |
| 3 | MSFTMicrosoft Corp | 4.51% |
| 4 | AMZNAmazon.com Inc | 3.37% |
| 5 | MUMicron Technology Inc | 2.54% |
| 6 | METAMeta Platforms Inc Class A | 2.53% |
| 7 | GOOGLAlphabet Inc Class A | 2.06% |
| 8 | GOOGAlphabet Inc Class C | 1.66% |
| 9 | JPMJPMorgan Chase & Co | 1.33% |
| 10 | XOMExxonMobil Holdings Corp | 1.22% |
Top 10 holdings: 30.8% of assets.
AVUS performance
1 week
+0.25%
AVUS price return, excluding dividends.
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AVUS ETF FAQ
What is the AVUS price today?
AVUS last traded at $130.52 as of Oct 9, 4:00 PM EDT, up 0.35% on the day.
What is AVUS's expense ratio?
AVUS has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are AVUS's top holdings?
AVUS's largest holdings are NVIDIA Corp (5.86%), Apple Inc (5.71%), Microsoft Corp (4.51%), Amazon.com Inc (3.37%), Micron Technology Inc (2.54%). The top 10 make up 30.8% of the fund.
Does AVUS pay a dividend?
Yes. AVUS has a trailing dividend yield of 0.94%.
How big is AVUS?
AVUS has about $14.44 billion in assets under management spread across 10 holdings.