AVUS 📈 Avantis U.S. Equity - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250728856 • Large Blend

AVUS: Stocks, Futures, Forwards, Swaps

The Avantis U.S. Equity ETF is designed to provide investors with broad exposure to the U.S. stock market, by investing in a wide range of companies across various market sectors and industry groups. This diversified approach helps to minimize risk and potentially increase returns over the long term. The fund's investment portfolio is not limited to companies of a specific size, and it may include small, medium, and large-cap companies, allowing for a more comprehensive representation of the U.S. equity market.

Under normal market conditions, the Avantis U.S. Equity ETF will allocate at least 80% of its assets to equity securities of U.S. companies, which includes common stocks, preferred stocks, and other types of equity securities. This significant allocation to U.S. equities is intended to provide investors with exposure to the growth and income potential of the U.S. stock market. In addition to equity securities, the fund may also utilize derivative instruments, such as futures contracts, currency forwards, and swap agreements, to manage risk, increase efficiency, and enhance returns.

The Avantis U.S. Equity ETF is classified as a Large Blend ETF, which means it invests in a mix of large-cap companies and may include some mid-cap companies, with a focus on providing a balance between growth and value. With an ISIN of US0250728856, this ETF offers investors a convenient and cost-effective way to gain exposure to the U.S. equity market, and its listing on the NYSE ARCA under the ticker symbol AVUS makes it easily accessible to investors. By investing in this ETF, investors can potentially benefit from the long-term growth and income potential of the U.S. stock market, while also diversifying their investment portfolios.

Additional Sources for AVUS ETF

AVUS ETF Overview

Market Cap in USD 8,043m
Category Large Blend
TER 0.15%
IPO / Inception 2019-09-24

AVUS ETF Ratings

Growth 5y 83.5%
Fundamental -
Dividend 60.3%
Rel. Strength Industry -17.5
Analysts -
Fair Price Momentum 100.31 USD
Fair Price DCF -

AVUS Dividends

Dividend Yield 12m 0.91%
Yield on Cost 5y 1.74%
Annual Growth 5y 43.22%
Payout Consistency 100.0%

AVUS Growth Ratios

Growth Correlation 3m 79.9%
Growth Correlation 12m 95.9%
Growth Correlation 5y 84%
CAGR 5y 13.85%
CAGR/Mean DD 5y 2.31
Sharpe Ratio 12m 1.18
Alpha -5.80
Beta 1.03
Volatility 24.85%
Current Volume 352.8k
Average Volume 20d 262.8k
What is the price of AVUS stocks?
As of December 22, 2024, the stock is trading at USD 97.49 with a total of 352,839 shares traded.
Over the past week, the price has changed by -3.07%, over one month by -1.55%, over three months by +3.37% and over the past year by +22.62%.
Is Avantis U.S. Equity a good stock to buy?
Yes. Based on ValueRay Analyses, Avantis U.S. Equity (NYSE ARCA:AVUS) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 83.46 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVUS as of December 2024 is 100.31. This means that AVUS is currently overvalued and has a potential downside of 2.89%.
Is AVUS a buy, sell or hold?
Avantis U.S. Equity has no consensus analysts rating.
What are the forecast for AVUS stock price target?
According to ValueRays Forecast Model, AVUS Avantis U.S. Equity will be worth about 111.7 in December 2025. The stock is currently trading at 97.49. This means that the stock has a potential upside of +14.55%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 111.7 14.5%