Data as of: Jun 30, 2022

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 65.04
  • $0.92
  • 1.41 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 18.1 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.55 % -15.30 % -18.31 %
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
2022 $0.21 $0.26 $0.48
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): Jun-20 - Jun-22

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