AVUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVUS
Avantis U.S. Equity ETF
$128.63
-0.81 ▼ -0.63%
Resistance - Support - 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)
$14.5B
about 20 trillion KRW
Holdings
1903 items
Dividend Yield
0.93%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 22.92% | Total Holdings | 1903 | Perf Week | -1.13% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 20.38% | AUM | $14.5B | Perf Month | -1.88% |
| Expense | 0.15% | NAV | $130.10 | Return% 5Y | 12.54% | 52W High | -3.15% | Perf Quarter | 4.2% |
| Dividend TTM | $1.2 (0.93%) | Div Gr. 3/5Y | 3.64% 10.03% | Return% 10Y | - | 52W Low | 21.67% | Perf Half Y | 13.21% |
| Flows% 1M | 1.55% | Flows% YTD | 17.39% | Return% SI | 16.25% | Volatility(W/M) | 0.61% 0.55% | Perf YTD | 15.07% |
| SMA20 | -1.52% | SMA50 | -0.47% | SMA200 | 6.75% | RSI (14) | 41.99 | Beta | 1 |
| IPO | 2019/9/26 | Prev Close | $129.44 | Perf Year | 20.38% | Avg Volume | 0.33M | Price | $128.63 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$14.5B AUM Assets Under Management
0.93% Dividend Rate Quarterly
1903 Holdings Active
Sector Distribution
Technology 54.3%
Financial 23.3%
Consumer Cyclical 22.2%
Industrials 21.9%
Communication Services 18.7%
Healthcare 12.5%
Energy 9.4%
Consumer Defensive 6.9%
Top Holdings
NVIDIA Corp 5.48%2 
Apple Inc 5.36%3 Apple Inc 4.87%4 NVIDIA Corp 4.73%5 
Microsoft Corp 3.84%6 
Amazon.com Inc 3.67%7 Microsoft Corp 3.53%8 Amazon.com Inc 3.12%9 
Alphabet Inc 2.58%10 
Alphabet Inc 2.41%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$130.10
Listed9/26/2019
Returns
1Y22.92%
3Y20.38%
5Y12.54%
Since Inception16.25%
Price Performance
1 Week-1.13%
1 Month-1.88%
3M4.2%
6M13.21%
YTD15.07%
1Y20.38%
vs 52W High-3.15%
vs 52W Low21.67%
Fund Flow
1 Month1.55%
3M6.86%
YTD17.39%
1Y22.38%
Trading Info
Volume430,957
Average Volume0.33M
Relative Volume1.31
Previous Close$129.44
Current Price$128.63
Technical
RSI (14)41.99
SMA 20-1.52%
SMA 50-0.47%
SMA 2006.75%
ATR0.99
Beta1
Volatility (Weekly/Monthly)0.61% / 0.55%
Dividend
Dividend Rate0.93%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.29
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1 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? A
Holding long would have paid off
Would have changed by +69.5% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.93% annually in dividends.
Tap to view numbers
ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVGE 0.43%
AVMA 0.28%
AVTM 0.01%
BINT 0.00%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.
AGQ 1.6B BITX 1.2B ETHU 1.2B UGL 898M SCO 882M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVUS - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AVUS have?
AVUS holds a total of 1,903 securities, with an AUM of approximately $14.5B.
Does AVUS pay dividends (distributions)?
AVUS's distribution yield is approximately 0.93%.
What is the 52-week high and low for AVUS?
AVUS has recorded a 52-week high of $132.81 and a low of $105.72.
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