
AVANTIS U.S. EQUITY ETF
ETF · US0250728856 · AVUS (ARCX)
97,43 USD
13.06.2025 19:59
Current Prices from AVANTIS U.S. EQUITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() NYSE |
AVUS
|
USD
|
13.06.2025 19:59
|
97,43 USD
| 98,56 USD
-1,15 %
|
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,58 % | 0,93 % | 5,20 % | -3,13 % | 8,75 % | 98,03 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,64 % |
Stock non-US | 1,31 % |
Cash | 0,05 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
AAPL | Apple Inc | 4,03 % | |
MSFT | Microsoft Corporation | 3,73 % | |
AMZN | Amazon.com Inc | 2,60 % | |
FB | Facebook Inc | 1,41 % | |
GOOG | Alphabet Inc | 1,24 % | |
JNJ | Johnson & Johnson | 1,06 % | |
JPM | JPMorgan Chase & Co | 0,90 % | |
PYPL | PayPal Holdings Inc | 0,74 % | |
MRNA | Moderna Inc | 0,60 % | |
VZ | Verizon Communications Inc | 0,58 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,74 % |
United Kingdom | 0,42 % |
Europe Developed | 0,35 % |
Asia Developed | 0,17 % |
Latin America | 0,16 % |
Asia Emerging | 0,13 % |
Europe Emerging | 0,03 % |
Africa/Middle East | 0,002 % |
Australasia | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 19,92 % |
Finanzdienstleistungen | 18,22 % |
Verbrauchsgüter | 13,92 % |
Gesundheitswesen | 12,12 % |
Industrieunternehmen | 11,88 % |
Telekommunikation | 7,73 % |
Basiskonsumgüter | 5,58 % |
Energie | 3,96 % |
Grundstoffe | 3,70 % |
Versorgungsunternehmen | 2,56 % |
Company Profile for AVANTIS U.S. EQUITY ETF ETF
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.
Fund Master Data
Issuer American Century
Asset Class ETF
Name American Century ETF Trust - Avantis U.S. Equity ETF
Fund Currency USD
Category Large Blend
fund.
Fund Key Figures
Fund Size 1,33 M EUR
Investment Strategy
The investment 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.
Company Data
Name AVANTIS U.S. EQUITY ETF
Company Avantis U.S. Equity ETF
Symbol AVUS
Primary Exchange
NYSE
ISIN US0250728856
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 8 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2019-09-26
Dividends from 'AVANTIS U.S. EQUITY ETF'
Ex-Date | Dividend per Share |
---|---|
25.03.2025 | 0,30 USD |
17.12.2024 | 0,34 USD |
23.09.2024 | 0,33 USD |
24.06.2024 | 0,30 USD |
21.03.2024 | 0,26 USD |
18.12.2023 | 0,34 USD |
21.09.2023 | 0,27 USD |
20.06.2023 | 0,28 USD |
23.03.2023 | 0,26 USD |
15.12.2022 | 0,32 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | AVUS |
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