Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ) Price & Chart
AVUQ ETF Chart & Stats
- Day’s Range
- $64.73 - $65.71
- 52-Week Range
- $54.65 - $69.56
- Previous Close
- $66.50
- Volume
- 4,179
- Average Volume (3M)
- 36.82K
- AUM
- 419.75M
- NAV
- 64.97
- Expense Ratio
- 0.15%
- Holdings Count
- 553
- Beta
- 1.09
- Inception Date
- Mar 25, 2025
- Last Dividend Ex-Date
- Sep 08, 2026
- Dividend Yield
- (0.37%)
- Shares Outstanding
- 6,291,882
- Standard Deviation
- N/A
ETF Overview
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
The Avantis U.S. Quality ETF (ticker: AVUQ) is an actively managed investment fund dedicated to achieving long-term capital growth by investing in high-quality large-cap U.S. equities. This ETF falls under the 'Size and Style' category, with a specific focus on large-cap stocks within a broad-based niche, catering to investors seeking exposure to financially robust and well-established American companies. AVUQ employs a strategic approach by selecting and weighting its holdings based on fundamental analysis, ensuring that each investment is aligned with the fund's overarching goal of capital appreciation. By concentrating on large-cap equities, AVUQ offers potential stability and growth, making it an appealing option for investors interested in a diversified yet focused exposure to the U.S. equity market.
AVUQ ETF FAQ
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AVUQ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| AAPLApple Inc | 12.36% |
| NVDANvidia Corporation | 10.58% |
| AMZNAmazon.Com, Inc. | 5.44% |
| MSFTMicrosoft | 4.99% |
| METAMeta Platforms, Inc. | 4.04% |
| MUMicron Technology | 3.99% |
| LLYEli Lilly And Company | 3.22% |
| GOOGLAlphabet Inc. Class A | 2.95% |
| AVGOBroadcom Inc. | 2.78% |
| GOOGAlphabet Inc. Class C | 2.40% |
| Total | 52.75% |