(AVUS) Avantis U.S. Equity - Overview

ETF Category: Large Blend | Exchange: NYSE ARCA (USA) | Market Cap: 10.671m USD | Total Return: 28.3% in 12m

Etf Stocks, Equities, Derivatives
Total Rating 55
Safety 55
Buy Signal 0.11
Large Blend -3.1
TER: 0.15%
AUM: 10,671m
Avg Trading Vol: 37.7M USD
ATR: 1.58%
Peers RS (IBD): 97.8
Risk 5d forecast
Volatility18.5%
Rel. Tail Risk1.75%
Reward TTM
Sharpe Ratio0.91
Alpha3.59
Character TTM
Beta1.025
Beta Downside1.125
Drawdowns 3y
Max DD19.74%
CAGR/Max DD0.92
Description: AVUS Avantis U.S. Equity

AvantisĀ® U.S. Equity ETF (AVUS) is an exchange-traded fund that primarily invests in a diversified portfolio of U.S. companies. This includes businesses across various market sectors and industry groups. ETFs are popular investment vehicles for their diversification and lower expense ratios compared to actively managed mutual funds.

AVUS has the flexibility to invest in companies of all market capitalizations. The fund commits to investing at least 80% of its assets in equity securities of U.S. companies under normal market conditions. The U.S. equity market is one of the largest globally, offering a wide range of investment opportunities.

The fund may also utilize derivative instruments such as futures contracts, currency forwards, and swap agreements. Derivatives are financial contracts whose value is derived from an underlying asset, often used for hedging or speculation.

For more detailed insights into AVUSs performance and holdings, investors can continue their research on ValueRay.

Headlines to Watch Out For
  • Broad US equity market performance dictates fund returns
  • Fund performance relies on diverse US company valuations
  • Derivative instrument performance impacts overall fund value
  • US economic growth influences underlying asset appreciation
What is the price of AVUS shares? As of April 05, 2026, the stock is trading at USD 111.18 with a total of 380,777 shares traded.
Over the past week, the price has changed by +2.97%, over one month by -2.70%, over three months by -1.24% and over the past year by +28.33%.
Is AVUS a buy, sell or hold? Avantis U.S. Equity has no consensus analysts rating.
What are the forecasts/targets for the AVUS price?
Wallstreet Target Price - -
Analysts Target Price - -
External Resources