Avantis Responsible U.S. Equity ETFNYSE Arca:AVSU
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- LAST PRICE68.93
- TODAY'S CHANGE (%)-0.09 (-0.14%)
- Bid / Lots68.88/ 2
- Ask / Lots68.94/ 1
- Open / Previous Close68.93 / 69.02
- Day Range
- 52 Week Range
- Volume219
- Overall Morningstar RatingNot Ratedout of 2531 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVSU |
|---|---|---|
| 09:42 ET | 100 | 68.93 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.05% |
| 08/29/2024 | 0.08% |
| 08/30/2024 | 0.00% |
| 09/03/2024 | 0.02% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | 0.01% |
| 09/06/2024 | 0.02% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | 0.01% |
| 09/12/2024 | -0.05% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.06% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | 0.09% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.04% |
| 09/26/2024 | 0.10% |
| 09/27/2024 | 0.04% |
| 09/30/2024 | 0.03% |
| 10/01/2024 | 0.04% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | 0.08% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.03% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.04% |
| 10/14/2024 | 0.05% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | 0.00% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | -0.01% |
| 10/21/2024 Largest Discount | -0.10% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | -0.01% |
| 10/24/2024 | 0.02% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | -0.02% |
| 10/30/2024 | 0.02% |
| 10/31/2024 Largest Premium | 0.16% |
| 11/01/2024 | -0.03% |
| 11/04/2024 | -0.04% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | 0.00% |
| 11/07/2024 | 0.02% |
| 11/08/2024 | 0.01% |
| 11/11/2024 | -0.04% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | -0.02% |
| 11/14/2024 | -0.03% |
| 11/15/2024 | 0.06% |
| 11/18/2024 | 0.07% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.03% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | -0.05% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.6% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 27.2% |
|---|---|
| Financial Serv.s | 20.0% |
| Consumer Cyclical | 14.5% |
| Industrials | 10.9% |
| Healthcare | 10.0% |
| Communication Services | 9.1% |
| Consumer Defensive | 5.6% |
| Basic Mat. | 1.8% |
| Utilities | 0.5% |
| Real Estate | 0.4% |
| Energy | 0.0% |
Geographic Region
| United States | 98.4% |
|---|---|
| Latin America | 0.7% |
| Europe | 0.2% |
| Asia/Oceania | 0.1% |
| Canada | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.5% | 0.00% | $16.9M |
Microsoft Corp | Long | 5.1% | 0.00% | $15.7M |
NVIDIA Corp | Long | 3.4% | 0.00% | $10.6M |
Meta Platforms Inc Class A | Long | 2.6% | 0.00% | $8.1M |
Amazon.com Inc | Long | 2.3% | 0.00% | $7.2M |
Alphabet Inc Class A | Long | 1.7% | 0.00% | $5.3M |
Alphabet Inc Class C | Long | 1.4% | 0.00% | $4.3M |
JPMorgan Chase & Co | Long | 1.3% | 0.00% | $4.0M |
Broadcom Inc | Long | 0.9% | 0.00% | $2.9M |
Costco Wholesale Corp | Long | 0.8% | 0.00% | $2.6M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 3000 TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | March 15, 2022 |
The investment seeks long-term capital appreciation. he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.
| Total Net Assets | $304.0M |
|---|---|
| Shares Out. | 4.8M |
| Net Asset Value (NAV) | $69.00 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 22.2 |
| Dividend Yield | 1.13% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |