Avantis U.S. Equity ETF (AVUS)

NYSEARCA: AVUS · IEX Real-Time Price · USD
81.55
-0.38 (-0.46%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.46%
Assets $5.52B
Expense Ratio 0.15%
PE Ratio 16.33
Shares Out n/a
Dividend (ttm) $1.15
Dividend Yield 1.41%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 23.04%
1-Year Return +19.54%
Volume 306,403
Open 81.87
Previous Close 81.93
Day's Range 81.32 - 81.98
52-Week Low 66.57
52-Week High 82.09
Beta n/a
Holdings 2270
Inception Date Sep 24, 2019

About AVUS

Fund Home Page

The Avantis U.S. Equity ETF (AVUS) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies. AVUS was launched on Sep 24, 2019 and is issued by American Century Investments.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVUS

Top 10 Holdings

19.03% of assets
Name Symbol Weight
Apple Inc. AAPL 4.60%
Microsoft Corporation MSFT 3.97%
Amazon.com, Inc. AMZN 2.09%
Meta Platforms, Inc. META 1.73%
Alphabet Inc. GOOGL 1.49%
Alphabet Inc. GOOG 1.27%
NVIDIA Corporation NVDA 1.16%
JPMorgan Chase & Co. JPM 0.99%
Exxon Mobil Corporation XOM 0.94%
Tesla, Inc. TSLA 0.79%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 18, 2023 $0.3425 Dec 21, 2023
Sep 21, 2023 $0.2673 Sep 26, 2023
Jun 20, 2023 $0.2765 Jun 23, 2023
Mar 23, 2023 $0.2642 Mar 28, 2023
Dec 15, 2022 $0.322 Dec 20, 2022
Sep 20, 2022 $0.2846 Sep 23, 2022
Full Dividend History

News

2023's Overactive Active ETF Flows Are Mostly a Mirage

And, plenty of ink has been spilled about how much money has gone into active ETFs in 2023, and from a pure top-line flows perspective, it's true. A significant chunk of the $289 billion that has ente...

3 months ago - ETF Trends

ETFs can still compete in 'stock picker's' market, investor says

"A lot of money is moving into active ETFs, because it provides the benefits that you have from active management," Avantis Investors' CIO says.

6 months ago - CNBC

The “January Effect” and ETF Tax-Loss Harvesting

ETF tax-loss harvesting offers significant advantages for advisors and retail investors. Tax-loss harvesting picks up around January and at the start of tax season, but has merit all year.

8 months ago - ETF Trends

Avantis' Actively Managed ETF AVUS Hits $4 Billion

Avantis Investors' ETFs have led the way among active equity strategies over the last several months. One of the brand's emerging markets ETFs hit a big AUM milestone last week, now joined by a U.S.-f...

8 months ago - ETF Trends

Active ETFs Accelerate Growth at American Century

It has been a tremendous start of the year for actively managed ETFs in 2023, which is cause for celebration. Indeed, this week executives from American Century, a leading manager of active ETFs, rang...

Other symbols: AVIGFLVMUSI
8 months ago - ETF Trends

Tools for Advisors: Maximize Your ETF Trading

ETFs are a fast and furious investment vehicle, not only transparent and updating their data regularly, but also able to be traded intraday.

10 months ago - ETF Trends

These Active ETFs Stood Tall in 2022

It's often said that “it's a stock picker's market” and that saying seems to pop up frequently as equities slump, as was the case last year. However, stock picking is hard as evidenced by the fact tha...

Other symbols: AVLVAVUV
11 months ago - ETF Trends

Play Apple Earnings in Low-Fee Active ETF AVUS

Earnings week is in full swing, and though the Fed's latest meetings loom large, there are some major names to watch, with Apple earnings coming on Thursday.

11 months ago - ETF Trends

Looking for Cheap, Active Equity Exposure? Watch AVUS

2022's broad market sell-off hasn't been easy for investors, to put it mildly. It's not easy to enjoy the holiday season simultaneously looking back at such a bumpy 2022 and peering ahead at a very un...

1 year ago - ETF Trends

Avantis Stands Out in Top 5 Active Equity ETFs of 2022

With the year drawing to a close, investors can take the opportunity to reflect on the ETF world and the trends that defined the year.

Other symbols: AVUVDFACDFAIJEPI
1 year ago - ETF Trends

Be Opportunistic and Defensive With Avantis Funds

Actively managed ETFs, like those offered by Avantis, continue to gain ground with investors, having brought in $67 billion in assets year-to-date. While active ETFs account for 5% of assets, they mak...

Other symbols: AVLVAVUV
1 year ago - ETF Trends

Takeaways as Class of 2019 ETFs Hit 3-Year Mark

It may not feel like it, but it was just three years ago that the SEC adopted its new ETF rules, modernizing how the wrapper is regulated. The move had been a long time coming, taking the burgeoning E...

1 year ago - ETF Trends

Adoption of Active ETFs Is Accelerating

Actively managed ETFs keep punching above their weight. In the first 10 months of 2022, active ETFs gathered $59 billion, according to FactSet data, equal to 12% of the industry's net inflows, despite...

1 year ago - ETF Trends

Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch

American Century unit departs from familiar strategy with new products.

Other symbols: AVGEAVIE
1 year ago - ETFcom

3 Years After Their Launch, 5 Avantis Funds Have More Than $1 Billion in Assets

This week, Avantis Investors, an investment offering from global asset manager American Century Investments, reached the three-year anniversary of bringing its first five equity ETFs to the market. An...

Other symbols: AVEMAVDEAVDVAVUV
1 year ago - ETF Trends

AVANTIS REACHES THREE-YEAR ANNIVERSARY, CONTINUES TO EXPAND OFFERING

KANSAS CITY, Mo. , Sept. 29, 2022 /PRNewswire/ -- This week, Avantis Investors ®, an investment offering from global asset manager American Century Investments®, reached the three-year anniversary of ...

Other symbols: AVDEAVDVAVEMAVUV
1 year ago - PRNewsWire

Be Proactive With Your Equity Investments Amid a Potential Recession

The Commerce Department's recently released GDP numbers are fanning fears that the U.S. economy may already be in a recession. Gross domestic product fell at an inflation and seasonally adjusted annua...

Other symbols: AVDEAVDVAVLVAVUV
1 year ago - ETF Trends

3 of the Best-Value Stock ETFs

#Morningstar #VanguardETF #iSharesETF Value stocks are outperforming this year. These exchange-traded funds provide exposure at a low cost.

Other symbols: VLUEVTV
1 year ago - Morningstar

Market Sell-Off May Be a Boon to Value Stocks

Amidst the recent market sell-off, value stocks may be better positioned than growth. Investors sold off stocks on Thursday following the Federal Reserve's announcement the day before that it would ra...

Other symbols: AVDVAVLVAVUV
1 year ago - ETF Trends

Value Funds See Growth Amidst Talk of Rising Rates

Although growth equity stocks outperformed value in 2021, both types of strategies saw returns averaging over 25%, so both had stellar years. But with the conversation about rising rates coming back i...

Other symbols: AVDEAVDVAVUV
2 years ago - ETF Trends

AVUS Helps Navigate Historic U.S. Inflation With Diversification

The inflation that the U.S. is currently experiencing is historic in two major ways: it is both the highest it has been in 30 years, and it is a combination of inflationary pressures from supply and d...

2 years ago - ETF Trends

Markets Welcome Biden's Assurance of No Lockdowns

President Biden reassured the public on Monday morning at a press release that he is not currently considering lockdowns for the Omicron COVID-19 variant, and markets bounced back from their frenzied ...

2 years ago - ETF Trends

Passage of Infrastructure Bill Leads Markets Onwards and Upwards

Late last Friday, the House of Representatives passed the $1 trillion infrastructure bill that had been hanging in limbo since its passage in the Senate in August. The bill is now before President Bid...

2 years ago - ETF Trends

ETF Edge, November 1, 2021

CNBC's Bob Pisani digs into key trends in the exchange-traded fund space with Morningstar's Ben Johnson, American Century's Ed Rosenberg and PIMCO's Jerome Schneider.

2 years ago - CNBC Television

Why active ETF outperformance is so hard to find

Ben Johnson, director of global exchange-traded fund research at Morningstar, and Ed Rosenberg, head of ETFs at American Century, discuss the active vs. passive performance divide with CNBC's Bob Pisa...

Other symbols: AVUV
2 years ago - CNBC Television