Avantis US Equity ETFNYSE Arca:AVUS
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- LAST PRICE101.74
- TODAY'S CHANGE (%)0.49 (0.48%)
- Bid / Lots95.58/ 2
- Ask / Lots107.12/ 2
- Open / Previous Close101.57 / 101.25
- Day Range
- 52 Week Range
- Volume95,445
- Overall Morningstar Rating3 out of 5 Starsout of 2624 funds
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- TSX Comp
- TSX Venture
- DJIA
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- NASDAQ
| Time | Volume | AVUS |
|---|---|---|
| 09:32 ET | 6149 | 101.57 |
| 09:33 ET | 386 | 101.58 |
| 09:35 ET | 400 | 101.61 |
| 09:37 ET | 100 | 101.6 |
| 09:44 ET | 1970 | 101.5326 |
| 09:46 ET | 100 | 101.57 |
| 09:48 ET | 1718 | 101.55 |
| 09:50 ET | 100 | 101.52 |
| 09:51 ET | 100 | 101.57 |
| 09:53 ET | 326 | 101.575 |
| 09:55 ET | 832 | 101.55 |
| 09:57 ET | 210 | 101.51 |
| 10:00 ET | 324 | 101.535 |
| 10:02 ET | 598 | 101.5221 |
| 10:04 ET | 247 | 101.55 |
| 10:06 ET | 2087 | 101.5701 |
| 10:08 ET | 599 | 101.5921 |
| 10:09 ET | 1700 | 101.62 |
| 10:11 ET | 797 | 101.61 |
| 10:15 ET | 1420 | 101.67 |
| 10:20 ET | 200 | 101.64 |
| 10:24 ET | 1419 | 101.635 |
| 10:26 ET | 1530 | 101.6467 |
| 10:27 ET | 100 | 101.6 |
| 10:29 ET | 3355 | 101.61 |
| 10:31 ET | 1981 | 101.63 |
| 10:33 ET | 795 | 101.6211 |
| 10:36 ET | 100 | 101.65 |
| 10:40 ET | 102 | 101.6401 |
| 10:42 ET | 100 | 101.65 |
| 10:44 ET | 100 | 101.65 |
| 10:47 ET | 1734 | 101.65 |
| 10:49 ET | 100 | 101.68 |
| 10:51 ET | 2987 | 101.679 |
| 10:54 ET | 442 | 101.6717 |
| 10:56 ET | 200 | 101.6971 |
| 10:58 ET | 533 | 101.72 |
| 11:00 ET | 700 | 101.73 |
| 11:02 ET | 200 | 101.72 |
| 11:03 ET | 1000 | 101.73 |
| 11:05 ET | 299 | 101.729 |
| 11:07 ET | 100 | 101.74 |
| 11:09 ET | 357 | 101.7196 |
| 11:12 ET | 2000 | 101.74 |
| 11:14 ET | 800 | 101.72 |
| 11:16 ET | 500 | 101.72 |
| 11:18 ET | 1749 | 101.72 |
| 11:21 ET | 100 | 101.71 |
| 11:23 ET | 105 | 101.73 |
| 11:25 ET | 100 | 101.75 |
| 11:27 ET | 350 | 101.77 |
| 11:30 ET | 100 | 101.77 |
| 11:32 ET | 100 | 101.77 |
| 11:34 ET | 3088 | 101.7699 |
| 11:36 ET | 1938 | 101.76 |
| 11:38 ET | 847 | 101.73 |
| 11:41 ET | 534 | 101.74 |
| 11:43 ET | 756 | 101.7279 |
| 11:45 ET | 100 | 101.74 |
| 11:50 ET | 1786 | 101.75 |
| 11:52 ET | 2200 | 101.78 |
| 11:54 ET | 985 | 101.775 |
| 11:56 ET | 100 | 101.795 |
| 11:57 ET | 1610 | 101.77 |
| 11:59 ET | 200 | 101.76 |
| 12:01 ET | 300 | 101.75 |
| 12:03 ET | 800 | 101.76 |
| 12:06 ET | 300 | 101.7833 |
| 12:08 ET | 808 | 101.8122 |
| 12:12 ET | 891 | 101.81 |
| 12:14 ET | 2953 | 101.8 |
| 12:15 ET | 100 | 101.84 |
| 12:17 ET | 200 | 101.83 |
| 12:21 ET | 100 | 101.86 |
| 12:24 ET | 527 | 101.85 |
| 12:26 ET | 100 | 101.85 |
| 12:32 ET | 700 | 101.81 |
| 12:37 ET | 374 | 101.88 |
| 12:39 ET | 105 | 101.89 |
| 12:44 ET | 1357 | 101.8901 |
| 12:46 ET | 965 | 101.91 |
| 12:48 ET | 671 | 101.9 |
| 12:50 ET | 800 | 101.92 |
| 12:51 ET | 3182 | 101.8899 |
| 12:53 ET | 4112 | 101.87 |
| 12:55 ET | 2129 | 101.815 |
| 12:57 ET | 1010 | 101.73 |
| 01:00 ET | 2818 | 101.74 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | 0.02% |
| 09/04/2024 | -0.05% |
| 09/05/2024 | -0.02% |
| 09/06/2024 | 0.06% |
| 09/10/2024 | -0.01% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.02% |
| 09/16/2024 | 0.01% |
| 09/17/2024 | 0.00% |
| 09/18/2024 | 0.02% |
| 09/19/2024 | 0.00% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.02% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | -0.04% |
| 09/30/2024 | -0.05% |
| 10/01/2024 | -0.01% |
| 10/02/2024 | -0.02% |
| 10/03/2024 | 0.03% |
| 10/04/2024 | -0.02% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.01% |
| 10/09/2024 | 0.02% |
| 10/10/2024 | 0.04% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.01% |
| 10/15/2024 | 0.05% |
| 10/16/2024 | -0.03% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | -0.03% |
| 10/23/2024 | -0.05% |
| 10/24/2024 | -0.04% |
| 10/25/2024 | -0.02% |
| 10/28/2024 Largest Premium | 0.07% |
| 10/29/2024 | 0.01% |
| 10/30/2024 Largest Premium | 0.07% |
| 10/31/2024 Largest Discount | -0.06% |
| 11/01/2024 | -0.01% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | 0.04% |
| 11/06/2024 | 0.04% |
| 11/07/2024 | 0.00% |
| 11/08/2024 | 0.03% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.05% |
| 11/14/2024 | 0.00% |
| 11/15/2024 | 0.04% |
| 11/18/2024 | 0.04% |
| 11/19/2024 | 0.04% |
| 11/20/2024 | 0.00% |
| 11/21/2024 | 0.02% |
| 11/22/2024 | 0.00% |
| 11/25/2024 | 0.04% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | 0.04% |
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 | 98.6% |
|---|---|
| Non-US Stock | 1.3% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Technology | 23.2% |
|---|---|
| Financial Serv.s | 17.2% |
| Consumer Cyclical | 12.7% |
| Industrials | 11.7% |
| Communication Services | 8.6% |
| Healthcare | 8.0% |
| Energy | 7.0% |
| Consumer Defensive | 5.1% |
| Basic Mat. | 3.5% |
| Utilities | 2.7% |
| Real Estate | 0.2% |
Geographic Region
| United States | 98.7% |
|---|---|
| Latin America | 0.6% |
| Europe | 0.2% |
| Canada | 0.1% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 4.9% | 0.00% | $368.2M |
Microsoft Corp | Long | 3.8% | 0.00% | $284.8M |
NVIDIA Corp | Long | 3.7% | 0.00% | $279.0M |
Amazon.com Inc | Long | 2.6% | 0.00% | $193.4M |
Meta Platforms Inc Class A | Long | 2.5% | 0.00% | $188.7M |
Alphabet Inc Class A | Long | 1.6% | 0.00% | $120.9M |
Alphabet Inc Class C | Long | 1.3% | 0.00% | $100.4M |
JPMorgan Chase & Co | Long | 1.2% | 0.00% | $87.0M |
Exxon Mobil Corp | Long | 1.1% | 0.00% | $81.6M |
Costco Wholesale Corp | Long | 0.9% | 0.00% | $69.5M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 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 | September 24, 2019 |
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.
| Total Net Assets | $7.4B |
|---|---|
| Shares Out. | 78.5M |
| Net Asset Value (NAV) | $101.21 |
| Prem/Discount to NAV | 0.04% |
| P/E Ratio | 21.0 |
| Dividend Yield | 1.21% |
| Dividend per Share | 1.23 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% |