AVUQ — Avantis U.S. Quality ETF price, holdings and performance

Avantis U.S. Quality ETF

Avantis U.S. Quality ETF (NASDAQ: AVUQ) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
67.03
+0.36+0.54%
AVUQAvantis U.S. Quality ETF·NASDAQ
67.03+0.54%
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Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y13.82%Total Holdings562Perf Week0.51%
SponsorAvantisETF TypeTags-Return% 3Y-AUM$336.64MPerf Month0.04%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter1.07%
Index-Average MaturityTags-Return% 10Y52W High68.38 -1.97%Perf Half Y16.07%
Index WeightingCommodity TypeTags-Return% SI52W Low54.65 22.65%Perf YTD11.40%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.55% 0.51%Perf Year14.27%
Dividend TTM0.24 (0.36%)ESG TypeTags-Flows% 3M16.28%ATR (14)0.61Perf 3Y-
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD17.52%RSI (14)53.67Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.24Perf 10Y-
Expense0.15%Growth/ValueSMA200.58%Flows% 3YRel Volume0.41Prev Close66.67
Inverse/LeveragedMarket CapSMA500.79%Flows% 5YAvg Volume25.27KPrice67.03
IPO DateMar 25, 2025Option/ShortYes / YesSMA2006.38%52W Range %90%Volume10,383Change0.54%
Holdings Breakdown
View Holdings as
Stocks
48.9%Technology
2.8%Consumer Defensive
13.4%Consumer Cyclical
2.6%Energy
11.9%Communication Services
0.9%Basic Materials
7.5%Industrials
0.5%Utilities
6.5%Healthcare
0.1%Real Estate
4.9%Financial Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
080.00M160.00M240.00M320.00MMarMayJunJulAugSepOctNov'26FebAprMayJunJulAugSep
Assets Under Management
Fund

This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is employed, engineered to enhance shareholder returns while diligently minimizing superfluous risks and expenses. The fund is also constructed for effortless integration into an investor's overall asset allocation.

Ownership

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