AVUS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.15% | Return% 1Y | 19.17% | Total Holdings | 1944 | Perf Week | 0.03% | Volume | 272,201 |
| Asset Type | Equities (Stocks) | AUM | $14.73B | Return% 3Y | 22.52% | NAV | $128.81 | Perf Month | 0.53% | Avg Volume | 0.31M |
| ETF Type | US Equities | Dividend TTM | $1.2 (0.93%) | Return% 5Y | 12.34% | 52W High | -2.51% | Perf Quarter | 3.77% | Rel Volume | 0.89 |
| Active/Passive | Active | Div Gr. 3/5Y | 3.64% 10.03% | Return% 10Y | - | 52W Low | 22.47% | Perf Half Y | 7.09% | Prev Close | $128.80 |
| IPO | 2019/9/26 | Flows% 1M | 1.64% | Return% SI | 15.85% | RSI (14) | 50.39 | Perf YTD | 15.83% | Price | $129.48 |
| Beta | 1.01 | Flows% 3M | 4.3% | Flows% YTD | 20.71% | Flows% 1Y | 24.63% | Perf Year | 16.47% | Volatility(W/M) | 0.76% 0.75% |
| SMA20 | -0.03% | SMA50 | -0.15% | SMA200 | 4.98% | ATR | 1.12 | ||||
Avantis U.S. Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
The top 10 make up 30% of the fund
Spread evenly across many holdings.
Largest sectors first.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual. That is 89% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +67.4%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 37% and took 157 days to recover.
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The dividend is on the small side
Pays 0.93% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 24.6% of assets came in.
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BITX 2x Bitcoin ETF 1.1B 
AGQ ProShares Ultra Silver 2x Shares 1.0B 
ETHU 2x Ether ETF 925M 
SCO-1× ProShares UltraShort Bloomberg Crude Oil -2x Shares 876M 
UGL ProShares Ultra Gold 2x Shares 668M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does AVUS have?
AVUS holds a total of 1,944 securities, with an AUM of approximately $14.7B.
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.
