AVUQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.15% | Return% 1Y | 5.13% | Total Holdings | 555 | Perf Week | -2.66% | Volume | 7,884 |
| Asset Type | Equities (Stocks) | AUM | $410M | Return% 3Y | - | NAV | $64.97 | Perf Month | -6.01% | Avg Volume | 0.04M |
| ETF Type | US Equities | Dividend TTM | $0.21 (0.32%) | Return% 5Y | - | 52W High | -7.5% | Perf Quarter | -5.19% | Rel Volume | 0.22 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.73% | Perf Half Y | 0.88% | Prev Close | $64.97 |
| IPO | 2025/3/27 | Flows% 1M | 25.1% | Return% SI | 19.36% | RSI (14) | 33.08 | Perf YTD | 6.93% | Price | $64.34 |
| Beta | 1.18 | Flows% 3M | 46.11% | Flows% YTD | 111.06% | Flows% 1Y | 120.9% | Perf Year | 5.06% | Volatility(W/M) | 1.07% 0.91% |
| SMA20 | -4.27% | SMA50 | -4.26% | SMA200 | 0.38% | ATR | 0.82 | ||||
Avantis U.S. Quality ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
The top 10 make up 52% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded less than usual. That is 22% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (October 2025) it fell 12% and took 16 days to recover.
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The dividend is on the small side
Pays 0.32% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 120.9% of assets came in.
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FNGU MicroSectors FANG+ 3X Leveraged ETNs 2.1B 
QDVO Amplify CWP Growth & Income ETF 751M 
FNGO MicroSectors FANG+Index 2X Leveraged ETNs 661M 
XYLG Global X S&P 500 Covered Call & Growth ETF 73M 
FNGD-1× MicroSectors FANG+ Index -3X Inverse Leveraged ETNs 62M 
QUAL iShares MSCI USA Quality Factor ETF 0.15% 
SPHQ Invesco S&P 500 Quality ETF 0.15% 
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.28% 
JQUA JPMorgan U.S. Quality Factor ETF 0.12% 
QGRW WisdomTree U.S. Quality Growth Fund 0.28% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does AVUQ have?
AVUQ holds a total of 555 securities, with an AUM of approximately $410M.
Does AVUQ pay dividends (distributions)?
AVUQ's distribution yield is approximately 0.32%.
What is the 52-week high and low for AVUQ?
AVUQ has recorded a 52-week high of $69.56 and a low of $54.65.
