AVSU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Factor & Thematic | Expense | 0.15% | Return% 1Y | 19.29% | Total Holdings | 1366 | Perf Week | -0.03% | Volume | 1,604 |
| Asset Type | Equities (Stocks) | AUM | $482M | Return% 3Y | 22.64% | NAV | $87.39 | Perf Month | -0.52% | Avg Volume | 0.01M |
| ETF Type | US Equities | Dividend TTM | $0.79 (0.89%) | Return% 5Y | - | 52W High | -3.49% | Perf Quarter | 3.12% | Rel Volume | 0.14 |
| Active/Passive | Active | Div Gr. 3/5Y | 20.16% - | Return% 10Y | - | 52W Low | 23.25% | Perf Half Y | 7.78% | Prev Close | $87.42 |
| IPO | 2022/3/17 | Flows% 1M | 1.13% | Return% SI | 13.08% | RSI (14) | 47.62 | Perf YTD | 15.32% | Price | $87.99 |
| Beta | 1.05 | Flows% 3M | 2.86% | Flows% YTD | -4.34% | Flows% 1Y | -3.91% | Perf Year | 16.68% | Volatility(W/M) | 0.36% 0.59% |
| SMA20 | -0.48% | SMA50 | -0.73% | SMA200 | 4.81% | ATR | 0.74 | ||||
Avantis Responsible U.S. Equity ETF seeks long-term capital appreciation. he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple ESG metrics.
The top 10 make up 33% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 14% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +86.5%.
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The price swings moderately
At its worst (March 2022) it fell 22% and took 434 days to recover.
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The dividend is on the small side
Pays 0.89% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 3.9% of assets left.
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DYNF iShares U.S. Equity Factor Rotation Active ETF 0.26% 
THRO iShares U.S. Thematic Rotation Active ETF 0.57% 
ARKK ARK Innovation ETF 0.75% 
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF 0.24% 
PSC Principal U.S. Small-Cap ETF 0.38% 
VOTE TCW Transform 500 ETF 0.05% 
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.07% 
LRGF iShares U.S. Equity Factor ETF 0.08% 
FAQ
How many holdings does AVSU have?
AVSU holds a total of 1,366 securities, with an AUM of approximately $482M.
Does AVSU pay dividends (distributions)?
AVSU's distribution yield is approximately 0.89%.
What is the 52-week high and low for AVSU?
AVSU has recorded a 52-week high of $91.17 and a low of $71.39.
