Avantis Responsible U.S. Equity ETF (AVSU)
$88,91
▲ +0,55 (+0,62%)
Perubahan 1 hari
$87,01 – $90,14
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AVSU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,20% | ▲ +0,40% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,76% | ▼ -0,55% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$0
Kuartal berakhir Mei 2026
-$6.8M
12 bulan terakhir
-$18.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.325 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | $27.3M | 5,86 | 87.426 | EC | US |
| NVIDIA Corp | 67066G104 | $25.5M | 5,48 | 120.887 | EC | US |
| Microsoft Corp | 594918104 | $20.0M | 4,29 | 44.391 | EC | US |
| Amazon.com Inc | 023135106 | $16.6M | 3,56 | 61.188 | EC | US |
| Micron Technology Inc | 595112103 | $14.7M | 3,16 | 15.146 | EC | US |
| Alphabet Inc | 02079K305 | $13.9M | 2,98 | 36.473 | EC | US |
| Meta Platforms Inc | 30303M102 | $11.1M | 2,39 | 17.607 | EC | US |
| Alphabet Inc | 02079K107 | $11.0M | 2,37 | 29.268 | EC | US |
| Broadcom Inc | 11135F101 | $7.7M | 1,65 | 17.168 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $6.3M | 1,35 | 20.959 | EC | US |
| Lam Research Corp | 512807306 | $6.3M | 1,35 | 19.712 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $4.9M | 1,04 | 9.411 | EC | US |
| Applied Materials Inc | 038222105 | $4.8M | 1,04 | 10.772 | EC | US |
| Walmart Inc | 931142103 | $4.0M | 0,87 | 34.867 | EC | US |
| KLA Corp | 482480100 | $3.8M | 0,81 | 1.961 | EC | US |
| Eli Lilly & Co | 532457108 | $3.7M | 0,79 | 3.338 | EC | US |
| Goldman Sachs Group Inc/The | 38141G104 | $3.6M | 0,78 | 3.541 | EC | US |
| Visa Inc | 92826C839 | $3.5M | 0,76 | 10.845 | EC | US |
| Costco Wholesale Corp | 22160K105 | $3.5M | 0,75 | 3.637 | EC | US |
| Johnson & Johnson | 478160104 | $3.3M | 0,70 | 14.483 | EC | US |
| Intel Corp | 458140100 | $3.1M | 0,67 | 27.397 | EC | US |
| Merck & Co Inc | 58933Y105 | $3.1M | 0,67 | 26.286 | EC | US |
| Gilead Sciences Inc | 375558103 | $2.8M | 0,60 | 20.737 | EC | US |
| TJX Cos Inc/The | 872540109 | $2.7M | 0,58 | 17.521 | EC | US |
| Morgan Stanley | 617446448 | $2.6M | 0,56 | 12.613 | EC | US |
| Citigroup Inc | 172967424 | $2.5M | 0,55 | 20.242 | EC | US |
| Verizon Communications Inc | 92343V104 | $2.5M | 0,55 | 53.280 | EC | US |
| Corning Inc | 219350105 | $2.5M | 0,54 | 13.892 | EC | US |
| QUALCOMM Inc | 747525103 | $2.4M | 0,52 | 9.686 | EC | US |
| Mastercard Inc | 57636Q104 | $2.4M | 0,52 | 4.886 | EC | US |
| General Motors Co | 37045V100 | $2.3M | 0,49 | 27.223 | EC | US |
| Texas Instruments Inc | 882508104 | $2.2M | 0,48 | 7.342 | EC | US |
| Bank of America Corp | 060505104 | $2.2M | 0,48 | 43.476 | EC | US |
| Flex Ltd | Y2573F102 | $2.2M | 0,47 | 14.555 | EC | US |
| AT&T Inc | 00206R102 | $2.2M | 0,47 | 87.809 | EC | US |
| Deere & Co | 244199105 | $2.2M | 0,46 | 3.985 | EC | US |
| AbbVie Inc | 00287Y109 | $2.0M | 0,43 | 9.172 | EC | US |
| FedEx Corp | 31428X106 | $2.0M | 0,42 | 4.777 | EC | US |
| Cummins Inc | 231021106 | $1.9M | 0,40 | 2.874 | EC | US |
| Capital One Financial Corp | 14040H105 | $1.9M | 0,40 | 9.870 | EC | US |
| Vertiv Holdings Co | 92537N108 | $1.8M | 0,39 | 5.749 | EC | US |
| Ross Stores Inc | 778296103 | $1.8M | 0,38 | 7.577 | EC | US |
| CSX Corp | 126408103 | $1.7M | 0,37 | 38.522 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $1.7M | 0,37 | 3.828 | EC | US |
| Western Digital Corp | 958102105 | $1.7M | 0,36 | 3.182 | EC | US |
| Jabil Inc | 466313103 | $1.6M | 0,34 | 4.319 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $1.6M | 0,34 | 1.781 | EC | US |
| Sandisk Corp/DE | 80004C200 | $1.6M | 0,33 | 917 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $1.5M | 0,33 | 5.301 | EC | US |
| Palo Alto Networks Inc | 697435105 | $1.5M | 0,33 | 5.473 | EC | US |
Dividen 18 pembayaran
0,88%Imbal hasil TTM
$0,79Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,1840 |
| 9 Juni 2026 | $0,2180 |
| 10 Maret 2026 | $0,1640 |
| 16 Des. 2025 | $0,2190 |
| 23 Sep. 2025 | $0,1870 |
| 24 Juni 2025 | $0,1950 |
| 25 Maret 2025 | $0,1850 |
| 17 Des. 2024 | $0,2230 |
| 23 Sep. 2024 | $0,2340 |
| 24 Juni 2024 | $0,1870 |
| 21 Maret 2024 | $0,1620 |
| 18 Des. 2023 | $0,1990 |
| 21 Sep. 2023 | $0,1720 |
| 20 Juni 2023 | $0,1700 |
| 23 Maret 2023 | $0,1440 |
| 15 Des. 2022 | $0,1910 |
| 20 Sep. 2022 | $0,1180 |
| 21 Juni 2022 | $0,1450 |
Pemilik institusional (13F) 101 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| MASECO LLP | $115.644.624 | 35,88% | 1.305.465 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $18.228.622 | 5,66% | 205.927 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $15.494.718 | 4,81% | 175.042 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.147.510 | 3,77% | 137.229 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.134.273 | 3,45% | 125.783 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $10.996.359 | 3,41% | 124.225 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.904.471 | 3,38% | 123.295 | Saham | 30 Juni 2026 |
| Willow Creek Wealth Management Inc. | $6.620.007 | 2,05% | 89.985 | Saham | 30 Sep. 2025 |
| Focus Partners Wealth | $5.793.741 | 1,80% | 65.451 | Saham | 30 Juni 2026 |
| Freedom Day Solutions, LLC | $5.599.156 | 1,74% | 63.253 | Saham | 30 Juni 2026 |
| Clarity Asset Management, Inc. | $5.586.438 | 1,73% | 63.109 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.932.568 | 1,53% | 55.723 | Saham | 30 Juni 2026 |
| Trailhead Planners LLC | $4.617.646 | 1,43% | 52.165 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $4.472.800 | 1,39% | 50.529 | Saham | 30 Juni 2026 |
| Northland Capital Management LLC | $3.911.750 | 1,21% | 44.191 | Saham | 30 Juni 2026 |
| Greenspring Advisors, LLC | $3.763.389 | 1,17% | 42.515 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $3.491.153 | 1,08% | 39.439 | Saham | 30 Juni 2026 |
| Mariner, LLC | $3.380.482 | 1,05% | 38.189 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.350.532 | 1,04% | 37.851 | Saham | 30 Juni 2026 |
| Wealthstream Advisors, Inc. | $3.052.055 | 0,95% | 41.486 | Saham | 30 Sep. 2025 |
| Modern Wealth Management, LLC | $2.988.524 | 0,93% | 33.761 | Saham | 30 Juni 2026 |
| LongView Asset Management LLC | $2.950.443 | 0,92% | 38.669 | Saham | 31 Des. 2025 |
| AWM CAPITAL, LLC | $2.929.241 | 0,91% | 33.091 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.855.832 | 0,89% | 32.262 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $2.824.887 | 0,88% | 31.912 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.813.697 | 0,87% | 31.786 | Saham | 30 Juni 2026 |
| Vestment Financial LLC | $2.554.632 | 0,79% | 29.043 | Saham | 30 Juni 2026 |
| Hill Investment Group Partners, LLC | $2.362.510 | 0,73% | 26.689 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.075.175 | 0,64% | 23.443 | Saham | 30 Juni 2026 |
| BFSG, LLC | $1.937.339 | 0,60% | 21.886 | Saham | 30 Juni 2026 |
| Diversified Portfolios, Inc. | $1.893.708 | 0,59% | 21.393 | Saham | 30 Juni 2026 |
| Kelman-Lazarov, Inc. | $1.875.489 | 0,58% | 21.187 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $1.870.637 | 0,58% | 21.132 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.851.046 | 0,57% | 20.916 | Saham | 30 Juni 2026 |
| Burton Enright Welch | $1.693.831 | 0,53% | 19.135 | Saham | 30 Juni 2026 |
| VISTA CAPITAL PARTNERS, INC. | $1.610.267 | 0,50% | 18.191 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.578.134 | 0,49% | 17.828 | Saham | 30 Juni 2026 |
| Bridgewater Advisors Inc. | $1.435.503 | 0,45% | 16.190 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $1.261.321 | 0,39% | 14.249 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.156.868 | 0,36% | 13.069 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.130.092 | 0,35% | 18.122 | Saham | 31 Maret 2025 |
| Passive Capital Management, LLC. | $1.034.933 | 0,32% | 13.564 | Saham | 30 Juni 2026 |
| FMB WEALTH MANAGEMENT | $1.025.150 | 0,32% | 11.581 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $987.087 | 0,31% | 11.151 | Saham | 30 Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $954.954 | 0,30% | 10.788 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $940.890 | 0,29% | 10.629 | Saham | 30 Juni 2026 |
| JOURNEY STRATEGIC WEALTH LLC | $924.580 | 0,29% | 12.507 | Saham | 31 Maret 2026 |
| Beacon Pointe Advisors, LLC | $849.792 | 0,26% | 9.600 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $820.739 | 0,25% | 9.272 | Saham | 30 Juni 2026 |
| Orion Capital Management LLC | $817.748 | 0,25% | 9.238 | Saham | 30 Juni 2026 |
| EnRich Financial Partners LLC | $756.935 | 0,23% | 8.551 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $745.338 | 0,23% | 8.420 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $740.824 | 0,23% | 8.369 | Saham | 30 Juni 2026 |
| Financial Advisors, LLC | $706.250 | 0,22% | 9.600 | Saham | 30 Sep. 2025 |
| Oak Wealth Advisors LLC | $673.460 | 0,21% | 7.608 | Saham | 30 Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $643.629 | 0,20% | 7.271 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $615.037 | 0,19% | 6.948 | Saham | 30 Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $581.631 | 0,18% | 7.868 | Saham | 31 Maret 2026 |
| Trademark Financial Management, LLC | $563.430 | 0,17% | 6.365 | Saham | 30 Juni 2026 |
| Henrickson Nauta Wealth Advisors, Inc. | $539.175 | 0,17% | 6.091 | Saham | 30 Juni 2026 |
| Austin Asset Management Co Inc | $523.153 | 0,16% | 5.910 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $519.347 | 0,16% | 5.867 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $495.712 | 0,15% | 5.600 | Saham | 30 Juni 2026 |
| Tortoise Investment Management, LLC | $470.926 | 0,15% | 5.320 | Saham | 30 Juni 2026 |
| Sprinkle Financial Consultants LLC | $463.746 | 0,14% | 5.239 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $460.373 | 0,14% | 5.250 | Saham | 30 Juni 2026 |
| TCI Wealth Advisors, Inc. | $444.105 | 0,14% | 5.017 | Saham | 30 Juni 2026 |
| PROFESSIONAL FINANCIAL SOLUTIONS LLC /ADV | $439.650 | 0,14% | 4.967 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $438.085 | 0,14% | 5.926 | Saham | 31 Maret 2026 |
| H D Vest Advisory Services | $429.126 | 0,13% | 6.255 | Saham | 30 Juni 2025 |
| Team Hewins, LLC | $428.450 | 0,13% | 4.840 | Saham | 30 Juni 2026 |
| Pacific Asset Management, LLC | $423.480 | 0,13% | 4.784 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $384.190 | 0,12% | 4.340 | Saham | 30 Juni 2026 |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | $358.124 | 0,11% | 4.045 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $344.312 | 0,11% | 3.890 | Saham | 30 Juni 2026 |
| Sanchez Levi Garrett | $323.277 | 0,10% | 3.652 | Saham | 30 Juni 2026 |
| Indivisible Partners | $323.034 | 0,10% | 3.649 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $320.846 | 0,10% | 3.625 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $310.833 | 0,10% | 3.508 | Saham | 30 Juni 2026 |
| Wealth Enhancement Trust Services, Inc. | $292.913 | 0,09% | 3.309 | Saham | 30 Juni 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | $246.440 | 0,08% | 2.784 | Saham | 30 Juni 2026 |
| WealthCollab, LLC | $245.998 | 0,08% | 2.779 | Saham | 30 Juni 2026 |
| True Wealth Design, LLC | $236.880 | 0,07% | 2.676 | Saham | 30 Juni 2026 |
| CURIO WEALTH, LLC | $228.205 | 0,07% | 2.578 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $216.178 | 0,07% | 2.442 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $214.747 | 0,07% | 2.425 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $194.301 | 0,06% | 2.195 | Saham | 30 Juni 2026 |
| Parkworth Wealth Management, Inc. | $148.170 | 0,05% | 2.160 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $139.419 | 0,04% | 1.575 | Saham | 30 Juni 2026 |
| CWM, LLC | $113.845 | 0,04% | 1.540 | Saham | 31 Maret 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $106.561 | 0,03% | 1.204 | Saham | 30 Juni 2026 |
| Fort Vancouver Investment Management, LLC | $71.436 | 0,02% | 807 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $52.000 | 0,02% | 583 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $46.895 | 0,01% | 534 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $43.109 | 0,01% | 487 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $33.195 | 0,01% | 375 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $31.956 | 0,01% | 361 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $17.937 | 0,01% | 203 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $12.570 | 0,00% | 142 | Saham | 30 Juni 2026 |
| PrairieView Partners, LLC | $2.141 | 0,00% | 31.217 | Saham | 30 Juni 2025 |