Data as of: Dec 20, 2024

AVUS: Avantis U.S. Equity ETF (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 97.49
  • $1.23
  • 1.26 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.9 %
  • 12.2 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.07 % +1.10 % +5.86 % +2.81 % +21.12 %
2023 +4.63 % +6.48 % -2.21 % +11.79 % +21.78 %
2022 -3.55 % -15.30 % -3.73 % +9.59 % -13.81 %
2021 +10.36 % +7.28 % -0.38 % +9.14 % +28.74 %
2020 -24.54 % +22.60 % +8.65 % +16.91 % +17.52 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.26 $0.30 $0.33 $0.34 $1.23
2023 $0.26 $0.28 $0.27 $0.34 $1.15
2022 $0.21 $0.26 $0.28 $0.32 $1.08
2021 $0.16 $0.20 $0.23 $0.27 $0.87
2020 $0.15 $0.18 $0.19 $0.22 $0.75

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

AVUS monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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