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
90.11
-0.29-0.32%
AVSUAvantis Responsible U.S. Equity ETF·AMEX
90.11-0.32%
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y30.73%Total Holdings1,349Perf Week3.44%
SponsorAvantisETF TypeTagsqualityReturn% 3Y21.18%AUM$488.16MPerf Month2.77%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter7.66%
Index-Average MaturityTags-Return% 10Y52W High90.75 -0.70%Perf Half Y15.67%
Index WeightingCommodity TypeTags-Return% SI52W Low69.44 29.77%Perf YTD18.48%
Active/PassiveQuant TypeTags-Flows% 1M0.86%Volatility0.87% 0.80%Perf Year29.22%
Dividend TTM0.79 (0.87%)ESG TypeTags-Flows% 3M8.88%ATR (14)0.98Perf 3Y71.44%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD9.72%RSI (14)63.48Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.08Perf 10Y-
Expense0.15%Growth/ValueSMA202.81%Flows% 3YRel Volume0.40Prev Close90.40
Inverse/LeveragedMarket CapSMA503.33%Flows% 5YAvg Volume8.93KPrice90.11
IPO DateMar 15, 2022Option/ShortYes / YesSMA20012.69%52W Range %97%Volume3,529Change-0.32%
Holdings Breakdown
View Holdings as
Stocks
35.0%Technology
4.5%Consumer Defensive
19.2%Financial Services
1.4%Basic Materials
12.3%Consumer Cyclical
0.4%Utilities
9.5%Communication Services
0.2%Real Estate
9.0%Healthcare
0.0%Energy
8.1%Industrials
Bonds, Cash & Other
0.2%Cash & Others
Assets Under Management
0150.00M300.00M450.00M600.00M'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
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.