AVSU — Avantis Responsible U.S. Equity ETF price, holdings and performance

Avantis Responsible U.S. Equity ETF

Avantis Responsible U.S. Equity ETF (AMEX: AVSU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
87.98
+0.97+1.11%
AVSUAvantis Responsible U.S. Equity ETF·AMEX
87.98+1.11%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y21.42%Total Holdings1,372Perf Week0.18%
SponsorAvantisETF TypeTagsqualityReturn% 3Y21.14%AUM$484.49MPerf Month-1.80%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.48%
Index-Average MaturityTags-Return% 10Y52W High91.17 -3.50%Perf Half Y18.14%
Index WeightingCommodity TypeTags-Return% SI52W Low71.39 23.24%Perf YTD15.31%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.47% 0.43%Perf Year20.13%
Dividend TTM0.97 (1.11%)ESG TypeTags-Flows% 3M1.75%ATR (14)0.73Perf 3Y71.43%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD9.53%RSI (14)45.85Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.15%Growth/ValueSMA20-0.83%Flows% 3YRel Volume4.53Prev Close87.01
Inverse/LeveragedMarket CapSMA50-0.73%Flows% 5YAvg Volume8.87KPrice87.98
IPO DateMar 15, 2022Option/ShortYes / YesSMA2006.90%52W Range %84%Volume40,159Change1.11%
Holdings Breakdown
View Holdings as
Stocks
35.2%Technology
4.5%Consumer Defensive
19.2%Financial Services
1.1%Basic Materials
12.1%Consumer Cyclical
0.2%Real Estate
9.8%Healthcare
0.2%Utilities
9.3%Communication Services
0.0%Energy
8.2%Industrials
Assets Under Management
0150.00M300.00M450.00M600.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Fund

This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into an investor's broader asset allocation plan.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.