AVUS Avantis U.S. Equity ETF
Kuotasi per Oct 13, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Penutupan Sebelumnya | 130.54 | Rentang Harian | 130.15 – 130.69 |
| Kisaran 52 Minggu | 105.72 – 132.81 | Volume | 474.02K |
| Volume Rata-Rata | 335.00K | AUM | $14.87B (Oct 14, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 0.92% |
| NAV | 130.52 | Premium/Diskon | +0.04% indikatif |
| Inception | Sep 24, 2019 | Kepemilikan | 1935 |
| Penerbit | Avantis | Bursa | AMEX |
| Kategori | — | Indeks yang Dilacak | Tidak tercantum dalam data sumber |
| CUSIP | 025072885 | ISIN | US0250728856 |
| Manajemen | Tidak tercantum dalam data sumber | ||
Tentang ETF ini
The Avantis U.S. Equity ETF (AVUS) allocates capital across a wide spectrum of American businesses, encompassing companies of all market capitalizations. Its strategy focuses on enhancing anticipated returns by prioritizing securities it identifies as trading at attractive valuations and possessing superior profitability ratios. The fund incorporates the advantages typically found in indexed approaches—like broad diversification, minimal portfolio churning, and clear insight into its holdings—yet it actively strives to generate additional value by leveraging insights derived from prevailing market prices. A streamlined portfolio management and trading process is employed, crafted to amplify investor returns while concurrently striving to mitigate avoidable risks and expenses for shareholders. It is specifically constructed for straightforward integration into an investor's broader asset allocation plan.
Deskripsi dari penyedia data dana · profil per Oct 14, 2026.
Grafik Harga
Harga penutupan harian (imbal hasil harga, bukan imbal hasil total). Garis perbandingan dinormalisasi ke perubahan persentase dari awal rentang waktu. Sumber: Financial Modeling Prep.
Kinerja
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Return harga | +0.69% | +2.15% | +11.41% | +16.78% | +23.20% | +21.25% | +11.74% | — | +14.55% |
| Total return | +0.69% | +2.15% | +11.72% | +17.35% | +24.15% | +22.63% | +13.19% | — | +16.04% |
* Disetahunkan. Total imbal hasil menggunakan seri harga yang disesuaikan dengan dividen (distribusi diinvestasikan kembali); imbal hasil harga menggunakan harga penutupan tanpa penyesuaian. Kinerja hingga Oct 12, 2026. Kinerja masa lalu tidak menjamin hasil di masa depan.
Biaya
| Expense ratio bersih | 0.15% | Biaya tahunan untuk investasi $10.000 | $15.00 |
Hanya kalkulasi ilustrasi: expense ratio × $10.000. Tidak termasuk biaya perdagangan, selisih bid/ask, pajak, dan perubahan nilai investasi. Detail expense ratio bruto vs. neto dan setiap pengabaian biaya tersedia dalam prospektus.
Kepemilikan
Kepemilikan per Oct 13, 2026 · tanggal pelaporan portofolio dari penyedia data; kepemilikan bukan posisi langsung. 1945 baris dalam basis data.
| # | Kepemilikan | Ticker | Bobot | Saham | Nilai Pasar |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.77% | 3.74M | $857.7M |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.66% | 2.50M | $841.4M |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.64% | 1.29M | $690.6M |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.48% | 1.97M | $517.2M |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK… | META | 2.44% | 505.36K | $363.2M |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.40% | 346.41K | $356.5M |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.05% | 867.69K | $305.1M |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.65% | 706.89K | $245.9M |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.32% | 590.97K | $196.8M |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.23% | 1.09M | $183.6M |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.08% | 136.56K | $161.0M |
| 12 | BROADCOM INC COMMON STOCK | AVGO | 0.99% | 409.17K | $147.9M |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.86% | 399.25K | $127.3M |
| 14 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.77% | 298.04K | $114.9M |
| 15 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.76% | 186.93K | $113.7M |
| 16 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.71% | 131.04K | $104.9M |
| 17 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.69% | 108.94K | $103.2M |
| 18 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.68% | 264.15K | $101.1M |
| 19 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK… | BRK-B | 0.67% | 193.60K | $99.8M |
| 20 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.64% | 364.46K | $95.3M |
| 21 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.62% | 637.75K | $92.9M |
| 22 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.62% | 437.06K | $92.6M |
| 23 | WALMART INC COMMON STOCK USD.1 | WMT | 0.58% | 771.03K | $85.9M |
| 24 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.56% | 142.18K | $83.8M |
| 25 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.50% | 147.32K | $74.7M |
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Eksposur Sektor
Eksposur Geografis
Bobot negara sebagaimana dilaporkan oleh penyedia data. Label pasar berkembang/maju/frontier mengikuti klasifikasi yang ada di halaman Metodologi. Lindung nilai mata uang: Tidak ada indikasi hedging pada nama dana.
Distribusi
| Yield (TTM) | 0.92% | Dibayarkan (12 bulan terakhir) | $1.1992 |
| Frekuensi | Quarterly | SEC yield | Tidak disediakan oleh sumber data kami; lihat halaman penerbit |
| Tanggal ex-dividen terakhir | Sep 08, 2026 | Pembayaran terakhir | $0.2943 (Sep 10, 2026) |
| Pertumbuhan 1T | -2.22% | Pertumbuhan 3T / 5T (tahunan) | +2.00% / +7.92% |
| Tanggal ex-dividen | Tanggal Pencatatan | Tanggal pembayaran | Jumlah |
|---|---|---|---|
| Sep 08, 2026 | Sep 08, 2026 | Sep 10, 2026 | $0.2943 |
| Jun 09, 2026 | Jun 09, 2026 | Jun 11, 2026 | $0.3360 |
| Mar 10, 2026 | Mar 10, 2026 | Mar 12, 2026 | $0.2444 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.3245 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.2798 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.3085 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.2962 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.3419 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 25, 2024 | $0.3266 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 26, 2024 | $0.2984 |
| Mar 21, 2024 | Mar 22, 2024 | Mar 25, 2024 | $0.2616 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 21, 2023 | $0.3425 |
Yield distribusi trailing = total kas 12 bulan terakhir ÷ harga saat ini. Ini BUKAN yield 30 hari SEC dan distribusi tidak dijamin berlanjut. Penjelasan perbedaannya →
Statistik Risiko
| Volatilitas 1T / 3T | 12.56% / 15.31% | Sharpe 1T / 3T | 1.69 / 1.32 |
| Drawdown maks 1T / 3T | -7.84% / -19.73% | Sortino 1T | 2.57 |
| Beta vs S&P 500 (3T) | 0.975 | Korelasi vs S&P 500 (1T) | 0.97 |
| Deviasi sisi bawah 1 tahun | 8.25% | Tingkat bebas risiko yang digunakan | 4.05% (3M T-bill, FRED) |
Dihitung oleh ETF Explorer dari harga penutupan harian yang telah disesuaikan dividen; volatilitas dan drawdown merupakan angka yang disetahunkan/per periode; eksposur S&P 500 diproksikan oleh SPY. Per Oct 13, 2026. Rumus →
Likuiditas
| Volume hari ini | 474.02K | Volume rata-rata | 335.00K |
| AUM | $14.87B | Premium/Diskon | +0.04% |
| Spread bid/ask | Tidak disediakan oleh sumber data kami. Periksa layar kuotasi broker Anda; spread paling lebar pada saat pembukaan dan penutupan. | ||
Premium/diskon membandingkan harga pasar tertunda dengan NAV yang terakhir dilaporkan: angka indikatif, bukan premium/diskon penutupan resmi. Cara kerja likuiditas ETF →
Aliran Dana (estimasi)
| Periode | Est. arus bersih | % dari AUM awal | AUM awal → akhir |
|---|---|---|---|
| 1 Hari | $0.00 | 0.00% | $14.86B → $14.86B |
| 1 Bulan | $396.7M | +2.76% | $14.37B → $14.86B |
| 1 Minggu | $280.0M | +1.92% | $14.61B → $14.86B |
Estimasi ETF Explorer: perubahan AUM yang dilaporkan dikurangi dampak pergerakan pasar, dari snapshot harian kami. Bukan data kreasi/penebusan resmi penerbit.
Sumber Daya Resmi Dana
Tautan eksternal membuka situs penerbit atau SEC EDGAR di tab baru. Prospektus dan dokumen resmi selalu menjadi sumber paling otoritatif; tinjau sebelum berinvestasi.
Berita Terkini untuk AVUS
Panduan: AUM adalah ukuran dana. Expense ratio adalah biaya tahunan yang sudah tercermin dalam imbal hasil. NAV adalah nilai aset yang dimiliki dana per unit; harga pasar bisa sedikit di atas (premium) atau di bawah (diskon) NAV. Total return mengasumsikan distribusi diinvestasikan kembali. Setiap dataset menampilkan tanggal datanya masing-masing karena kepemilikan, aset, dan harga diperbarui pada jadwal yang berbeda.