Avantis U.S. Equity ETF

+$0.07 (+0.09%) Today
$0.00 (0.00%) As of 1:00 AM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVUS and other ETFs, options, and stocks.

About AVUS

AVUS is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies.

What's in this fund

Sectors

As of January 14, 2022
Technology20.53%
Financial Services18.00%
Consumer Cyclical13.64%
Healthcare11.48%
Industrials11.41%
Communication Services7.09%
Energy5.67%
Consumer Defensive5.59%
Basic Materials3.78%
Utilities2.45%
Real Estate0.36%

Top 10 Holdings (18.17% of total assets)

As of January 14, 2022
Name
Symbol
% Assets
Apple
AAPL
4.54%
Microsoft
MSFT
3.72%
Amazon
AMZN
2.72%
Meta Platforms
FB
1.41%
Alphabet Class A
GOOGL
1.23%
Alphabet Class C
GOOG
1.18%
Johnson & Johnson
JNJ
0.93%
JPMorgan Chase
JPM
0.85%
Pfizer
PFE
0.80%
Tesla
TSLA
0.79%

AVUS Key Statistics

AUM
1.89B
Price-Earnings ratio
21.58
30-Day yield
1.09
Average volume
146.85K
High today
$79.40
Low today
$78.51
Open price
$78.87
Volume
113.10K
52 Week high
$81.26
52 Week low
$63.10
Expense ratio
0.15

Average Annual Return

1Y3Y5Y10YSince
Sep 24, 2019
% Price Return28.74%
—
—
—
24.59%
% NAV Return28.62%
—
—
—
24.73%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure