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
67.85
-0.08-0.12%
AVUQAvantis U.S. Quality ETF·NASDAQ
67.85-0.12%
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Fund Snapshot
Category-Asset TypeEquityTagsqualityReturn% 1Y21.20%Total Holdings611Perf Week3.85%
SponsorAvantisETF TypeTags-Return% 3Y-AUM$300.62MPerf Month2.37%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter4.27%
Index-Average MaturityTags-Return% 10Y52W High68.30 -0.66%Perf Half Y15.17%
Index WeightingCommodity TypeTags-Return% SI52W Low54.59 24.30%Perf YTD12.90%
Active/PassiveQuant TypeTags-Flows% 1M3.86%Volatility0.97% 1.00%Perf Year20.74%
Dividend TTM0.20 (0.30%)ESG TypeTags-Flows% 3M16.50%ATR (14)0.89Perf 3Y-
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD17.85%RSI (14)62.21Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.25Perf 10Y-
Expense0.15%Growth/ValueSMA203.07%Flows% 3YRel Volume0.86Prev Close67.93
Inverse/LeveragedMarket CapSMA503.29%Flows% 5YAvg Volume23.74KPrice67.85
IPO DateMar 25, 2025Option/ShortYes / YesSMA2009.56%52W Range %97%Volume20,393Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
47.5%Technology
3.2%Consumer Defensive
14.1%Consumer Cyclical
2.2%Energy
12.7%Communication Services
0.9%Basic Materials
7.6%Industrials
0.6%Utilities
5.9%Healthcare
0.1%Real Estate
5.3%Financial Services
Assets Under Management
080.00M160.00M240.00M320.00MMarMayJunJulAugSepOctNovDec'26FebMarAprMayJunJulAug
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.