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Avantis U.S. Equity ETF

AVUS · Equity

$124
-0.28%
Assets
n/a
Expense ratio
0.15%
Holdings
1.9K
1Y return
+35.0%
Forward P/E
n/a
Top 10 holdings
+29.4%

Return and risk

1Y total return+35.0%
3Y total return+84.1%
5Y total return+82.8%
3Y CAGR+22.5%
5Y CAGR+12.8%
Beta1
RSI66.88

Fund structure

Asset classEquity
Assetsn/a
Holdings1.9K
Expense ratio0.15%
Dividend yield+0.9%
Top 10 holdings+29.4%
Volume441.8K

All ETF indicators

All Time High125.13
All Time High Change-0.96
All Time High Date2026-05-11
All Time Low34.7
All Time Low Change257.15
All Time Low Date2020-03-23
Atr1.26
Beta1
Cagr1y35.08
Cagr3y22.55
Cagr5y12.82
Ch1m6.74
Ch1w1.73
Ch1y33.6
Ch3m5.51
Ch3y77.12
Ch5y70.87
Ch6m11.82
Ch YTD10.87
Close124.84
Div CAGR30.68
Div CAGR58.77
Dividend Growth-8.38
Dividend Growth Years0
Dividend Years8
Dividend Yield0.93
Dps1.16
Ex Div Date2026-03-10
High52125.13
High52ch-0.51
High52 Date2026-05-11
Inception Date2019-09-24
IsinUS0250728856
Last Dividend0.24
Low5294.17
Low52ch32.2
Low52 Date2025-05-23
Ma150113.76
Ma150ch8.94
Ma20121.75
Ma200111.86
Ma200ch10.79
Ma20ch1.79
Ma50116.49
Ma50ch6.39
Payment Date2026-03-12
Payout FrequencyQuarterly
Payout Ratio21.84
Price Date2026-05-12
Rsi66.88
Rsi Monthly74.09
Rsi Weekly69.25
Sharpe Ratio2.1
Sortino Ratio3.83
Top10holdings29.45
Tr1m6.74
Tr1y35.05
Tr3m5.74
Tr3y84.07
Tr5y82.78
Tr6m12.39
Tr YTD11.11