Avantis U.S. Equity ETF (AVUS)
$129,83
▲ +0,35 (+0,27%)
Perubahan 1 hari
$126,66 – $131,76
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AVUS 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 28 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,80% | ▲ +0,80% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -0,83% | ▼ -0,60% |
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)
+$554.1M
Kuartal berakhir Mei 2026
+$914.5M
12 bulan terakhir
+$2.1B
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 1.879 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Progressive Corp/The | 743315103 | $42.5M | 0,32 | 223.456 | EC | US |
| Williams Cos Inc/The | 969457100 | $41.6M | 0,31 | 582.612 | EC | US |
| General Electric Co | 369604301 | $40.1M | 0,30 | 123.719 | EC | US |
| CSX Corp | 126408103 | $38.5M | 0,29 | 850.986 | EC | US |
| EOG Resources Inc | 26875P101 | $38.5M | 0,29 | 288.337 | EC | US |
| Ross Stores Inc | 778296103 | $38.0M | 0,29 | 163.780 | EC | US |
| Flex Ltd | Y2573F102 | $37.7M | 0,28 | 250.133 | EC | US |
| Procter & Gamble Co/The | 742718109 | $37.3M | 0,28 | 259.841 | EC | US |
| FedEx Corp | 31428X106 | $36.3M | 0,27 | 88.216 | EC | US |
| Comfort Systems USA Inc | 199908104 | $34.8M | 0,26 | 19.017 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $34.2M | 0,26 | 520.579 | EC | US |
| Charles Schwab Corp/The | 808513105 | $33.7M | 0,25 | 385.550 | EC | US |
| Royal Caribbean Cruises Ltd | V7780T103 | $33.7M | 0,25 | 118.317 | EC | US |
| Cummins Inc | 231021106 | $33.4M | 0,25 | 51.719 | EC | US |
| Arista Networks Inc | 040413205 | $33.4M | 0,25 | 209.603 | EC | US |
| Targa Resources Corp | 87612G101 | $33.4M | 0,25 | 130.969 | EC | US |
| Target Corp | 87612E106 | $33.0M | 0,25 | 259.473 | EC | US |
| AppLovin Corp | 03831W108 | $32.7M | 0,25 | 53.372 | EC | US |
| Travelers Cos Inc/The | 89417E109 | $32.6M | 0,24 | 111.526 | EC | US |
| Devon Energy Corp | 25179M103 | $32.2M | 0,24 | 723.236 | EC | US |
| Delta Air Lines Inc | 247361702 | $31.7M | 0,24 | 383.859 | EC | US |
| Cisco Systems Inc/Delaware | 17275R102 | $31.5M | 0,24 | 261.493 | EC | US |
| Seagate Technology Holdings PLC | G7997R103 | $31.3M | 0,24 | 35.562 | EC | US |
| Capital One Financial Corp | 14040H105 | $31.1M | 0,23 | 165.475 | EC | US |
| Fortinet Inc | 34959E109 | $31.1M | 0,23 | 225.076 | EC | US |
| Marathon Petroleum Corp | 56585A102 | $31.0M | 0,23 | 124.501 | EC | US |
| Coca-Cola Co/The | 191216100 | $30.9M | 0,23 | 390.590 | EC | US |
| Vertiv Holdings Co | 92537N108 | $30.6M | 0,23 | 96.936 | EC | US |
| United Parcel Service Inc | 911312106 | $29.1M | 0,22 | 272.470 | EC | US |
| Norfolk Southern Corp | 655844108 | $28.3M | 0,21 | 92.918 | EC | US |
| International Business Machines Corp | 459200101 | $28.1M | 0,21 | 94.330 | EC | US |
| PepsiCo Inc | 713448108 | $28.1M | 0,21 | 194.797 | EC | US |
| Comcast Corp | 20030N101 | $28.1M | 0,21 | 1.128.936 | EC | US |
| US Bancorp | 902973304 | $28.0M | 0,21 | 511.239 | EC | US |
| Bank of New York Mellon Corp/The | 064058100 | $28.0M | 0,21 | 200.796 | EC | US |
| Linde PLC | G54950103 | $27.0M | 0,20 | 54.219 | EC | US |
| Amgen Inc | 031162100 | $26.8M | 0,20 | 79.434 | EC | US |
| WW Grainger Inc | 384802104 | $26.3M | 0,20 | 21.347 | EC | US |
| T-Mobile US Inc | 872590104 | $26.2M | 0,20 | 139.963 | EC | US |
| Cheniere Energy Inc | 16411R208 | $26.1M | 0,20 | 116.210 | EC | US |
| Chubb Ltd | H1467J104 | $25.4M | 0,19 | 81.521 | EC | CH |
| Allstate Corp/The | 020002101 | $25.3M | 0,19 | 122.577 | EC | US |
| Teradyne Inc | 880770102 | $24.8M | 0,19 | 66.388 | EC | US |
| Occidental Petroleum Corp | 674599105 | $24.8M | 0,19 | 437.316 | EC | US |
| RTX Corp | 75513E101 | $24.5M | 0,18 | 136.122 | EC | US |
| United Airlines Holdings Inc | 910047109 | $24.4M | 0,18 | 212.775 | EC | US |
| Ford Motor Co | 345370860 | $24.1M | 0,18 | 1.384.672 | EC | US |
| Palantir Technologies Inc | 69608A108 | $24.0M | 0,18 | 153.213 | EC | US |
| Pfizer Inc | 717081103 | $23.9M | 0,18 | 912.450 | EC | US |
| Palo Alto Networks Inc | 697435105 | $23.6M | 0,18 | 83.886 | EC | US |
Dividen 28 pembayaran
0,92%Imbal hasil TTM
$1,20Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,2940 |
| 9 Juni 2026 | $0,3360 |
| 10 Maret 2026 | $0,2440 |
| 16 Des. 2025 | $0,3250 |
| 23 Sep. 2025 | $0,2800 |
| 24 Juni 2025 | $0,3090 |
| 25 Maret 2025 | $0,2960 |
| 17 Des. 2024 | $0,3420 |
| 23 Sep. 2024 | $0,3270 |
| 24 Juni 2024 | $0,2980 |
| 21 Maret 2024 | $0,2620 |
| 18 Des. 2023 | $0,3430 |
| 21 Sep. 2023 | $0,2670 |
| 20 Juni 2023 | $0,2770 |
| 23 Maret 2023 | $0,2640 |
| 15 Des. 2022 | $0,3220 |
| 20 Sep. 2022 | $0,2850 |
| 21 Juni 2022 | $0,2630 |
| 22 Maret 2022 | $0,2150 |
| 16 Des. 2021 | $0,2710 |
| 21 Sep. 2021 | $0,2310 |
| 22 Juni 2021 | $0,2000 |
| 23 Maret 2021 | $0,1640 |
| 17 Des. 2020 | $0,2240 |
| 22 Sep. 2020 | $0,1890 |
| 23 Juni 2020 | $0,1830 |
| 24 Maret 2020 | $0,1530 |
| 23 Des. 2019 | $0,1910 |
Pemilik institusional (13F) 618 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 |
|---|---|---|---|---|---|
| HB Wealth Management, LLC | $826.058.849 | 6,80% | 6.449.045 | Saham | 30 Sep. 2026 |
| AMERICAN CENTURY COMPANIES INC | $582.690.098 | 4,79% | 4.549.423 | Saham | 30 Juni 2026 |
| Oak Root LLC | $372.223.007 | 3,06% | 2.905.949 | Saham | 30 Sep. 2026 |
| LPL Financial LLC | $325.543.797 | 2,68% | 2.541.722 | Saham | 30 Juni 2026 |
| MASECO LLP | $308.093.848 | 2,54% | 2.405.761 | Saham | 30 Sep. 2026 |
| Annex Advisory Services, LLC | $277.471.955 | 2,28% | 2.166.227 | Saham | 30 Sep. 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $257.339.253 | 2,12% | 2.009.207 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $250.334.048 | 2,06% | 1.954.513 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $225.936.834 | 1,86% | 1.764.029 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $221.801.284 | 1,83% | 1.731.605 | Saham | 30 Sep. 2026 |
| HighTower Advisors, LLC | $201.441.870 | 1,66% | 1.572.782 | Saham | 30 Juni 2026 |
| Financial Plan, Inc. | $182.923.195 | 1,51% | 1.428.195 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $180.940.750 | 1,49% | 1.412.717 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $156.867.490 | 1,29% | 1.224.666 | Saham | 30 Sep. 2026 |
| Vista Wealth Management Group, LLC | $153.274.007 | 1,26% | 1.659.169 | Saham | 31 Maret 2025 |
| Beacon Pointe Advisors, LLC | $144.164.580 | 1,19% | 1.125.582 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $141.017.552 | 1,16% | 1.101.011 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $137.859.913 | 1,13% | 1.076.358 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $128.564.000 | 1,06% | 1.003.702 | Saham | 30 Sep. 2026 |
| MORGAN STANLEY | $128.006.992 | 1,05% | 999.429 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $125.786.289 | 1,03% | 982.092 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $124.428.018 | 1,02% | 971.486 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $123.901.062 | 1,02% | 967.372 | Saham | 30 Juni 2026 |
| Creative Planning | $120.158.123 | 0,99% | 938.149 | Saham | 30 Juni 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | $119.997.413 | 0,99% | 936.821 | Saham | 30 Sep. 2026 |
| RVW Wealth, LLC | $116.688.816 | 0,96% | 910.991 | Saham | 30 Sep. 2026 |
| Quantum Financial Advisors, LLC | $116.242.000 | 0,96% | 907.573 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $112.624.062 | 0,93% | 879.326 | Saham | 30 Juni 2026 |
| Waypoint Wealth Partners Inc. | $106.805.263 | 0,88% | 1.059.366 | Saham | 30 Juni 2025 |
| Bridgewater Advisors Inc. | $104.824.699 | 0,86% | 810.647 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $104.583.514 | 0,86% | 816.548 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $98.278.769 | 0,81% | 767.323 | Saham | 30 Juni 2026 |
| McLean Asset Management Corp | $95.845.105 | 0,79% | 751.137 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $94.432.192 | 0,78% | 737.291 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $93.711.451 | 0,77% | 731.664 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $93.245.631 | 0,77% | 727.970 | Saham | 30 Sep. 2026 |
| Cresset Asset Management, LLC | $85.361.250 | 0,70% | 666.468 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $83.902.517 | 0,69% | 655.079 | Saham | 30 Juni 2026 |
| SC&H Financial Advisors, Inc. | $83.611.401 | 0,69% | 652.755 | Saham | 30 Sep. 2026 |
| Indivisible Partners | $81.806.011 | 0,67% | 638.660 | Saham | 30 Sep. 2026 |
| Caliber Wealth Management, LLC / KS | $80.533.795 | 0,66% | 628.777 | Saham | 30 Juni 2026 |
| Rockwood Wealth Management, LLC | $75.994.380 | 0,63% | 593.289 | Saham | 30 Sep. 2026 |
| Gradient Investments LLC | $70.104.605 | 0,58% | 547.307 | Saham | 30 Sep. 2026 |
| Full Sail Capital, LLC | $68.612.486 | 0,56% | 631.210 | Saham | 30 Sep. 2025 |
| McGlone Suttner Wealth Management, Inc. | $68.216.672 | 0,56% | 532.568 | Saham | 30 Sep. 2026 |
| ACCREDITED INVESTOR SERVICES, LLC | $68.102.891 | 0,56% | 531.680 | Saham | 30 Sep. 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $67.453.762 | 0,56% | 523.461 | Saham | 30 Sep. 2026 |
| Plancorp, LLC | $67.416.658 | 0,55% | 527.558 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $64.867.498 | 0,53% | 506.461 | Saham | 30 Juni 2026 |
| CPC Advisors, LLC | $64.127.727 | 0,53% | 500.646 | Saham | 30 Sep. 2026 |
| OneDigital Investment Advisors LLC | $63.594.430 | 0,52% | 496.521 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $57.095.249 | 0,47% | 445.778 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $56.949.031 | 0,47% | 444.602 | Saham | 30 Sep. 2026 |
| Focus Partners Advisor Solutions, LLC | $56.664.058 | 0,47% | 442.411 | Saham | 30 Juni 2026 |
| CORRECT CAPITAL WEALTH MANAGEMENT | $55.915.357 | 0,46% | 436.566 | Saham | 30 Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $55.774.229 | 0,46% | 435.464 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $55.686.362 | 0,46% | 434.777 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $55.583.438 | 0,46% | 433.975 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL GROUP, INC. | $54.802.882 | 0,45% | 427.847 | Saham | 30 Sep. 2026 |
| Tortoise Investment Management, LLC | $53.235.165 | 0,44% | 415.640 | Saham | 30 Juni 2026 |
| AWM CAPITAL, LLC | $52.976.710 | 0,44% | 413.589 | Saham | 30 Sep. 2026 |
| Waverly Advisors, LLC | $52.187.202 | 0,43% | 407.458 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $50.820.345 | 0,42% | 396.786 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $49.204.040 | 0,40% | 384.167 | Saham | 30 Juni 2026 |
| World Investment Advisors | $49.087.834 | 0,40% | 441.517 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $48.862.520 | 0,40% | 381.500 | Saham | 30 Juni 2026 |
| Mattern Wealth Management LLC | $48.602.029 | 0,40% | 379.466 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $48.375.790 | 0,40% | 377.700 | Saham | 30 Juni 2026 |
| Hutchens & Kramer Investment Management Group, LLC | $47.805.370 | 0,39% | 373.217 | Saham | 30 Sep. 2026 |
| Arcadia Wealth Management, Inc. | $47.218.885 | 0,39% | 368.667 | Saham | 30 Juni 2026 |
| RETIREMENT FINANCIAL SOLUTIONS, LLC | $46.493.372 | 0,38% | 362.974 | Saham | 30 Sep. 2026 |
| Glenview Trust Co | $46.260.574 | 0,38% | 361.185 | Saham | 30 Juni 2026 |
| BSW Wealth Partners | $45.780.394 | 0,38% | 357.436 | Saham | 30 Juni 2026 |
| Align Financial, LLC | $44.090.535 | 0,36% | 344.215 | Saham | 30 Sep. 2026 |
| CONTINUUM WEALTH ADVISORS, LLC | $43.974.860 | 0,36% | 343.312 | Saham | 30 Sep. 2026 |
| Signature Resources Capital Management, LLC | $43.655.250 | 0,36% | 340.817 | Saham | 30 Sep. 2026 |
| OSAIC HOLDINGS, INC. | $42.805.591 | 0,35% | 334.161 | Saham | 30 Juni 2026 |
| Highland Financial Advisors, LLC | $41.885.481 | 0,34% | 327.000 | Saham | 30 Sep. 2026 |
| CVA Family Office, LLC | $41.577.639 | 0,34% | 324.622 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $39.262.640 | 0,32% | 308.426 | Saham | 30 Juni 2026 |
| JRM Investment Counsel, LLC | $38.594.447 | 0,32% | 301.331 | Saham | 30 Juni 2026 |
| HTG Investment Advisors, Inc. | $38.005.967 | 0,31% | 296.736 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $35.411.886 | 0,29% | 276.485 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $34.804.793 | 0,29% | 271.743 | Saham | 30 Juni 2026 |
| Sensenig Capital Advisors, Inc | $34.118.181 | 0,28% | 266.361 | Saham | 30 Sep. 2026 |
| Burton Enright Welch | $34.014.188 | 0,28% | 265.570 | Saham | 30 Juni 2026 |
| Zhang Financial LLC | $33.204.637 | 0,27% | 259.250 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $31.857.111 | 0,26% | 248.728 | Saham | 30 Juni 2026 |
| TANDEMGROWTH FINANCIAL ADVISORS LLC | $31.580.887 | 0,26% | 246.572 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $31.031.453 | 0,26% | 242.320 | Saham | 30 Sep. 2026 |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | $29.583.727 | 0,24% | 230.978 | Saham | 30 Juni 2026 |
| WorthPointe, LLC | $29.562.180 | 0,24% | 230.810 | Saham | 30 Juni 2026 |
| Oak Wealth Advisors LLC | $28.833.879 | 0,24% | 225.124 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $28.455.212 | 0,23% | 222.150 | Saham | 30 Sep. 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.856.155 | 0,23% | 217.490 | Saham | 30 Juni 2026 |
| Divergent Planning, LLC | $27.264.197 | 0,22% | 242.241 | Saham | 31 Des. 2025 |
| ARQ WEALTH ADVISORS, LLC | $26.801.253 | 0,22% | 209.287 | Saham | 30 Juni 2026 |
| Trellis Wealth Advisors LLC | $26.295.291 | 0,22% | 205.288 | Saham | 30 Sep. 2026 |
| CARDIFF PARK ADVISORS, LLC | $25.167.512 | 0,21% | 196.498 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $25.031.671 | 0,21% | 195.423 | Saham | 30 Sep. 2026 |