AVUQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVUQ
Avantis U.S. Quality ETF
$66.78
+0.66 ▲ +1.00%
September 11 at 7:30 PM ET (Korea 9/12 08:30)$66.80
+0.11 ▲ +0.16%
Resistance 68.33 Support 65.72 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$337M
about 461200 million KRW
Holdings
575 items
Dividend Yield
0.31%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 14.5% | Total Holdings | 575 | Perf Week | -0.74% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $337M | Perf Month | -1.39% |
| Expense | 0.15% | NAV | $66.11 | Return% 5Y | - | 52W High | -2.34% | Perf Quarter | 3.01% |
| Dividend TTM | $0.21 (0.31%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 22.2% | Perf Half Y | 14.66% |
| Flows% 1M | 12.58% | Flows% YTD | 64.59% | Return% SI | 22.83% | Volatility(W/M) | 0.41% 0.49% | Perf YTD | 10.99% |
| SMA20 | -0.17% | SMA50 | 0.48% | SMA200 | 6.25% | RSI (14) | 50.38 | Beta | 1.16 |
| IPO | 2025/3/27 | Prev Close | $66.12 | Perf Year | 14.01% | Avg Volume | 0.02M | Price | $66.78 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$337M AUM Assets Under Management
0.31% Dividend Rate Pay Frequency
575 Holdings Active
Sector Distribution
Technology 92.0%
Consumer Cyclical 27.7%
Communication Services 24.1%
Industrials 15.4%
Financial 8.8%
Healthcare 8.0%
Consumer Defensive 5.7%
Energy 4.5%
Top Holdings
NVIDIA Corp 12.09%2 
Apple Inc 11.42%3 Apple Inc 10.64%4 NVIDIA Corp 10.50%5 
Microsoft Corp 7.67%6 Microsoft Corp 7.20%7 
Amazon.com Inc 5.89%8 Amazon.com Inc 5.59%9 
Broadcom Inc 4.68%10 
Meta Platforms Inc 4.28%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$66.11
Listed3/27/2025
Returns
1Y14.5%
Since Inception22.83%
Price Performance
1 Week-0.74%
1 Month-1.39%
3M3.01%
6M14.66%
YTD10.99%
1Y14.01%
vs 52W High-2.34%
vs 52W Low22.2%
Fund Flow
1 Month12.58%
3M21.21%
YTD64.59%
1Y88.8%
Trading Info
Volume1,969
Average Volume0.02M
Relative Volume0.08
Previous Close$66.12
Current Price$66.78
Technical
RSI (14)50.38
SMA 20-0.17%
SMA 500.48%
SMA 2006.25%
ATR0.59
Beta1.16
Volatility (Weekly/Monthly)0.41% / 0.49%
Dividend
Dividend Rate0.31%
Last Ex-Dividend Date09/08
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QUALiShares MSCI USA Quality Factor ETF
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.31% annually in dividends.
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ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVTM 0.03%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
FNGU 2.6B QDVO 745M FNGO 736M XYLG 61M FNGD 54M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVUQ - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVUQ have?
AVUQ holds a total of 575 securities, with an AUM of approximately $337M.
Does AVUQ pay dividends (distributions)?
AVUQ's distribution yield is approximately 0.31%.
What is the 52-week high and low for AVUQ?
AVUQ has recorded a 52-week high of $68.38 and a low of $54.65.
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