AVANTIS U.S. EQUITY ETF
AVANTIS U.S. EQUITY ETF
ETF · US0250728856 · AVUS (ARCX)
Overview
97,43 USD
-1,15 % -1,13 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
13.06.2025 19:59

Current Prices from AVANTIS U.S. EQUITY ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
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
AssetPercentage %
Stock US98,64 %
Stock non-US1,31 %
Cash0,05 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,03 %
MSFTMicrosoft Corporation 3,73 %
AMZNAmazon.com Inc 2,60 %
FBFacebook Inc 1,41 %
GOOGAlphabet Inc 1,24 %
JNJJohnson & Johnson 1,06 %
JPMJPMorgan Chase & Co 0,90 %
PYPLPayPal Holdings Inc 0,74 %
MRNAModerna Inc 0,60 %
VZVerizon Communications Inc 0,58 %
Region Distribution
RegionPercentage %
North America98,74 %
United Kingdom0,42 %
Europe Developed0,35 %
Asia Developed0,17 %
Latin America0,16 %
Asia Emerging0,13 %
Europe Emerging0,03 %
Africa/Middle East0,002 %
Australasia0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie19,92 %
Finanzdienstleistungen18,22 %
Verbrauchsgüter13,92 %
Gesundheitswesen12,12 %
Industrieunternehmen11,88 %
Telekommunikation7,73 %
Basiskonsumgüter5,58 %
Energie3,96 %
Grundstoffe3,70 %
Versorgungsunternehmen2,56 %

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 ARCX 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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