Avantis U.S. Quality Equity ETF logo

Avantis U.S. Quality Equity ETF (AVUQ)

Market Closed
17 Jul, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
65. 48
-0.78
-1.1718%
$
282.42M Market Cap
1.46% Div Yield
8,805 Volume
$ 66.26
Previous Close
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Day Range
64.87 66.26
Year Range
54.47 67.75
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Summary

AVUQ closed today lower at $65.48, a decrease of -1.1718% from yesterday's close, completing a monthly decrease of -0.7223% or -$0.48. Over the past 12 months, AVUQ stock gained 8.8908%.
AVUQ pays dividends to its shareholders, with the most recent payment made on Jun 11, 2026. The next estimated payment will be in In 1 month on Sep 11, 2026 for a total of $0.065.
The stock of the company had never split.
The company's stock is traded on one exchange.

AVUQ Chart

Avantis U.S. Quality Equity ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
Larry Herold
Larry Herold Herold Advisors Inc.
10,639 $602,325.1 $708,131.84 $105,806.74 17.57%
Christopher D. Rich
Christopher D. Rich EnRich Financial Partners LLC
42,581 $2.44M $2.85M $407,410.28 16.71%
NJL
Nelson J. Lam LAM GROUP Inc.
5 $284 $332.8 $48.8 17.18%
Kevin King
Kevin King LEGACY FINANCIAL GROUP Inc.
13,710 $769,916.84 $914,232.16 $144,315.32 18.74%
Kevin Kroskey
Kevin Kroskey True Wealth Design LLC
27,841 $1.52M $1.86M $345,953.98 22.8%

Avantis U.S. Quality Equity ETF (AVUQ) FAQ

What is the stock price today?

The current price is $65.48.

On which exchange is it traded?

Avantis U.S. Quality Equity ETF is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is AVUQ.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 1.46%.

What is its market cap?

As of today, the market cap is 282.42M.

Has Avantis U.S. Quality Equity ETF ever had a stock split?

No, there has never been a stock split.

Avantis U.S. Quality Equity ETF Profile

NASDAQ (NMS) Exchange
US Country

Overview

This fund primarily focuses on investing in a broad range of non-U.S. companies, spanning various countries, market sectors, and industry groups. It opens up the possibility for investors to diversify their portfolio internationally, taking advantage of global market dynamics. The fund is designed to accommodate investments in companies of all sizes, from small to large market capitalizations. It adheres to a policy of allocating at least 80% of its assets to equity securities under normal market conditions. This strategy provides investors with significant exposure to equity investments in the international arena.

Products and Services

  • Equity Securities Investment

    The fund's primary service is investing in equity securities of non-U.S. companies. This includes direct investments in the stocks of companies located outside the United States, allowing for a diversified international portfolio.

  • Market Capitalization Diversity

    Investors benefit from investments across companies with different market capitalizations. This approach includes small-cap, mid-cap, and large-cap companies, offering a balanced mix of growth potential and stability.

  • Foreign Currency-Denominated Securities

    The fund may invest in securities that are denominated in foreign currencies. This option adds an additional layer of diversification and the potential for gains from foreign exchange movements, albeit with increased exposure to currency risk.

  • Investment in ADRs and GDRs

    To facilitate investments in foreign companies, the fund may invest in American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). These instruments allow U.S. investors to hold shares in non-U.S. companies without the complexities of dealing directly with foreign securities markets.

Contact Information

Address: 4500 Main Street
Phone: 1 833-928-2684