(AVUS) Avantis U.S. Equity - Ratings and Ratios
U.S. Stocks, Futures, Currency Forwards, Swap Agreements
| Risk via 10d forecast | |
|---|---|
| Volatility | 17.4% |
| Value at Risk 5%th | 29.1% |
| Relative Tail Risk | 1.80% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.29 |
| Alpha | -3.60 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.402 |
| Beta | 0.974 |
| Beta Downside | 1.004 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.74% |
| Mean DD | 2.84% |
| Median DD | 1.75% |
Description: AVUS Avantis U.S. Equity November 03, 2025
The Avantis® U.S. Equity ETF (AVUS) seeks to provide broad exposure to U.S. equities by investing in a diversified mix of companies across all market-cap segments and industry groups. In normal market conditions the fund commits at least 80% of its assets to U.S. equity securities, while also employing derivatives (futures, currency forwards, swaps) to manage exposure, liquidity, or tactical positioning.
Key quantitative points to note (as of the latest filing): the fund’s expense ratio is 0.08%, placing it among the lower-cost large-blend ETFs; its top ten holdings represent roughly 30% of assets, with a concentration in technology, consumer discretionary, and health-care sectors-areas that are currently sensitive to U.S. consumer spending trends and Federal Reserve policy on interest rates. The portfolio’s market-cap weighting is roughly 40% large-cap, 35% mid-cap, and 25% small-cap, giving it a tilt toward growth-oriented firms while still preserving exposure to the broader market’s earnings momentum.
For a deeper, data-driven assessment of AVUS’s risk-adjusted performance and sector-level sensitivities, you may find ValueRay’s analytical dashboards useful as a next step in your research.
AVUS ETF Overview
| Market Cap in USD | 9,875m |
| Category | Large Blend |
| TER | 0.15% |
| IPO / Inception | 2019-09-24 |
| Return 12m vs S&P 500 | -3.26% |
| Analyst Rating | - |
AVUS Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.16% |
| Yield on Cost 5y | 2.19% |
| Yield CAGR 5y | 13.18% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
AVUS Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 15.51% |
| CAGR/Max DD Calmar Ratio | 0.79 |
| CAGR/Mean DD Pain Ratio | 5.46 |
| Current Volume | 409k |
| Average Volume | 238.5k |
What is the price of AVUS shares?
Over the past week, the price has changed by -3.03%, over one month by -2.94%, over three months by +1.68% and over the past year by +8.20%.
Is AVUS a buy, sell or hold?
What are the forecasts/targets for the AVUS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 119.4 | 12.8% |
AVUS Fundamental Data Overview November 19, 2025
Beta = 1.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 9.87b USD (9.87b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 9.87b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 9.87b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.60% (E(9.87b)/V(9.87b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for AVUS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle