AVUQ
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
AVUQ
Closed
$66.77
Closed
-(-)
At close
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About
AVUQ was created on 2025-03-25 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 306.97m in AUM and 562 holdings. AVUQ is actively managed, seeking long-term capital appreciation through investments in high-quality US large-cap equities. The adviser selects and weights holdings based on fundamentals.
Company
Avantis
Asset class
Equity
Inception date
2025
Investment segment
Large Cap
ISIN
US02507A5074
Website
Key stats
Open
$66.47
Volume
36.87K
AUM
$315.72M
Prev. close
$66.77
Expense ratio
0.15%
P/E
31.12
$66.47
Day’s Range
$66.84
$54.65
52W Range
$68.38
What’s in the fund
12
Total sectors
Information Technology
47.68%
Consumer Discretionary
15.60%
Communication Services
9.76%
Industrials
6.99%
Financials
4.84%
Consumer Staples
3.40%
Health Care
2.49%
Materials
1.83%
Energy
1.47%
Utilities
1.00%
Others
4.94%
Returns
Performance
_
Difference
_
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.07
Div. Yield
0.10%
Div. Growth YoY
59.80%
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Schedule your free first call with a financial advisor on CUSP Wealth
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