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Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF

AVUQ · Equity

$65.37
-0.17%
Assets
n/a
Expense ratio
0.15%
Holdings
576
1Y return
+35.1%
Forward P/E
n/a
Top 10 holdings
+54.9%

Return and risk

1Y total return+35.1%
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Betan/a
RSI66.36

Fund structure

Asset classEquity
Assetsn/a
Holdings576
Expense ratio0.15%
Dividend yield+0.4%
Top 10 holdings+54.9%
Volume223.8K

All ETF indicators

All Time High65.76
All Time High Change-0.59
All Time High Date2026-05-11
All Time Low43.33
All Time Low Change50.87
All Time Low Date2025-04-07
Atr0.7
Cagr1y35.14
Ch1m8.68
Ch1w1.66
Ch1y34.56
Ch3m8.15
Ch6m7.92
Ch YTD8.65
Close65.48
Dividend Growth0
Dividend Growth Years1
Dividend Years2
Dividend Yield0.35
Dps0.23
Ex Div Date2026-03-10
High5265.76
High52 Date2026-05-11
Inception Date2025-03-25
IsinUS02507A5074
Last Dividend0.04
Low5249.78
Low52 Date2025-05-23
Ma15060.31
Ma150ch8.39
Ma2064.01
Ma20059.65
Ma200ch9.59
Ma20ch2.14
Ma5060.57
Ma50ch7.93
Payment Date2026-03-12
Payout FrequencyQuarterly
Payout Ratio11.06
Price Date2026-05-12
Rsi66.36
Rsi Monthly80.51
Rsi Weekly65.81
Sharpe Ratio1.72
Sortino Ratio3.02
Top10holdings54.89
Tr1m8.68
Tr1y35.11
Tr3m8.22
Tr6m8.1
Tr YTD8.72
AVUQ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI