Avantis™ U.S. Equity ETF (AVUS)

53.86 +0.17  +0.32% NYSE Arca Aug 6, 20:00 USD
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Key Stats

Net Asset Value 53.84
Discount or Premium to NAV 0.04%
Turnover Ratio 3.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.75% 5.75% 6.11% 15
3M 19.68% 19.70% 15.84% 15
6M -2.88% -2.70% -1.58% 67
YTD -0.24% -0.39% 1.17% 67
1Y -- -- 14.62% --
3Y -- -- 9.93% --
5Y -- -- 9.50% --
10Y -- -- 12.02% --
15Y -- -- 8.09% --
20Y -- -- 5.93% --
As of Aug. 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.05% 0.05% 0.00%
Stock 99.95% 99.95% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 5, 2020

Region Exposure

Americas 98.95%
North America 98.81%
Latin America 0.15%
Greater Europe 0.77%
United Kingdom 0.46%
Europe Developed 0.29%
Europe Emerging 0.01%
Africa/Middle East 0.00%
Greater Asia 0.27%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.18%
Asia Emerging 0.10%
Market Classification
% Developed Markets 99.80%
% Emerging Markets 0.20%
As of Aug. 5, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.51%
Communication Services 8.43%
Consumer Cyclical 13.68%
Consumer Defensive 6.21%
Energy 3.53%
Financial Services 15.63%
Healthcare 12.72%
Industrials 11.97%
Real Estate 0.24%
Technology 20.79%
Utilities 3.28%
As of Aug. 5, 2020

Stock Market Capitalization

Giant 34.88%
Large 29.61%
Medium 24.31%
Small 9.81%
Micro 1.39%
As of Aug. 5, 2020

Stock Style Exposure

Large Cap Value 23.40%
Large Cap Blend 22.69%
Large Cap Growth 19.13%
Mid Cap Value 8.83%
Mid Cap Blend 8.00%
Mid Cap Growth 6.97%
Small Cap Value 4.20%
Small Cap Blend 4.21%
Small Cap Growth 2.59%
As of Aug. 5, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 5.21% 449.08 -1.43%
MSFT Microsoft Corp 3.70% 213.36 -1.38%
AMZN Amazon.com Inc 3.29% 3196.45 -0.89%
FB Facebook Inc A 1.77% 270.17 +1.84%
JNJ Johnson & Johnson 1.24% 147.99 +0.30%
GOOG Alphabet Inc Class C 1.01% 1500.00 -0.01%
GOOGL Alphabet Inc A 0.93% 1504.20 -0.05%
VZ Verizon Communications Inc 0.92% 58.12 +0.50%
JPM JPMorgan Chase & Co 0.87% 97.24 +0.00%
MA Mastercard Inc A 0.87% 325.78 -1.32%
As of Aug. 5, 2020
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Basic Info

Investment Strategy
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Avantis Investors
Benchmark Index
Russell 3000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Daniel Ong 0.85 yrs
Eduardo Repetto 0.85 yrs
Mitchell Firestein 0.85 yrs
Ted Randall 0.85 yrs

Net Fund Flows

1M 7.767M
3M 52.99M
6M 191.88M
YTD 195.19M
1Y --
3Y --
5Y --
10Y --
As of July 31, 2020

Risk Info

Beta (5Y) --
Max Drawdown (All) 37.04%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) --
30-Day Rolling Volatility 16.77%
Daily Value at Risk (VaR) 1% (All) 9.48%
Monthly Value at Risk (VaR) 1% (All) 34.74%

Fundamentals

Dividend Yield TTM (8-6-20) 0.00%
30-Day SEC Yield (6-30-20) 1.72%
7-Day SEC Yield --
Weighted Average PE Ratio 21.39
Weighted Average Price to Sales Ratio 1.607
Weighted Average Price to Book Ratio 2.696
Weighted Median ROE 23.87%
Weighted Median ROA 7.71%
Forecasted Dividend Yield 2.00%
Forecasted PE Ratio 21.30
Forecasted Price to Sales Ratio 1.465
Forecasted Price to Book Ratio 2.376
Number of Holdings 2003
As of Aug. 5, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.10%
Forecasted Book Value Growth 5.99%
Forecasted Cash Flow Growth 7.70%
Forecasted Earnings Growth 9.22%
Forecasted Revenue Growth 6.12%
As of Aug. 5, 2020

Comparables

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Attributes

Key Dates
Inception Date 9/24/2019
Termination Date
Last Annual Report Date
Last Prospectus Date 1/1/2020
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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