AVUQ — Avantis U.S. Quality ETF
Avantis U.S. Quality ETF (AVUQ)
AVUQ pays a 0.38% distribution rate, quarterly, on a 0.15% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 68.9% over the past year. Total return is 38.9% over the past 1.4 years, 0.1 points ahead of SPY at 38.8%. Its deepest 1-year drawdown was 11.6%.
Avantis U.S. Quality ETF is an equity fund that invests primarily in a diverse group of U.S. companies across market sectors, focusing on growth companies as defined by higher price-to-book ratios or inclusion in the MSCI USA Growth IMI Index. The fund has a very low current distribution rate and pays distributions quarterly, with an expense ratio of 0.15%. This fund appeals primarily to growth-oriented investors seeking U.S. equity exposure with a focus on quality growth characteristics.
AVUQ key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 03/25/2025
- Expense ratio
- 0.15%
- Distribution rate
- 0.38%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.30%
- Last close
- $68.08
- AUM
- $311,349,771
- Average volume
- 5700.0
- Last dividend
- $0.0650
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 1.2464
- P/E ratio
- 28.6602
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