Avantis Responsible U.S. Equity ETF (AVSU)
NYSEARCA: AVSU · IEX Real-Time Price · USD
60.48
+0.15 (0.25%)
May 10, 2024, 4:00 PM EDT - Market closed
0.25% (1D)
| Assets | $255.14M |
| Expense Ratio | 0.15% |
| PE Ratio | 20.90 |
| Shares Out | 4.23M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 24.30% |
| 1-Year Return | +26.03% |
| Volume | 9,051 |
| Open | 60.59 |
| Previous Close | 60.33 |
| Day's Range | 60.37 - 60.60 |
| 52-Week Low | 47.12 |
| 52-Week High | 61.51 |
| Beta | 1.04 |
| Holdings | 1305 |
| Inception Date | Mar 15, 2022 |
About AVSU
Fund Home PageThe Avantis Responsible U.S. Equity ETF (AVSU) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in US companies of all market capitalizations. Holdings are screened for multiple ESG metrics and selected based on fundamental criteria AVSU was launched on Mar 15, 2022 and is issued by American Century Investments.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVSU
ETF Provider American Century Investments
Top 10 Holdings
23.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 5.30% |
| Apple Inc | AAPL | 4.80% |
| Amazon.com, Inc. | AMZN | 2.38% |
| Meta Platforms, Inc. | META | 2.31% |
| NVIDIA Corporation | NVDA | 2.17% |
| Alphabet Inc. | GOOGL | 1.70% |
| Alphabet Inc. | GOOG | 1.50% |
| JPMorgan Chase & Co. | JPM | 1.24% |
| Merck & Co., Inc. | MRK | 0.99% |
| Visa Inc. | V | 0.95% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.1617 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1994 | Dec 21, 2023 |
| Sep 21, 2023 | $0.1723 | Sep 26, 2023 |
| Jun 20, 2023 | $0.1697 | Jun 23, 2023 |
| Mar 23, 2023 | $0.144 | Mar 28, 2023 |
| Dec 15, 2022 | $0.1905 | Dec 20, 2022 |
News
Merge Returns and ESG in Active ESG ETF AVSU
It's hard to ignore that ESG has taken some hits over the last few years. Frothy returns from tech names following geopolitical and bank-related tumult have, to some degree, overshadowed ESG narrative...
7 weeks ago - ETF Trends