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NYSEArca - Delayed Quote USD

Avantis US Equity ETF (AVUS)

85.73
-3.35
(-3.76%)
At close: April 10 at 4:00:00 PM EDT
85.73
0.00
(0.00%)
After hours: April 10 at 4:08:05 PM EDT

ETF Summary

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Risk Overview

Performance & Risk

YTD Return -7.81%
5y Average Return 16.56%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
AVUSCategory AverageAVUSCategory AverageAVUSCategory Average
Alpha -1.19 -0.98 0.44 -0.71 0 -1.19
BETA 1.04 0.96 1.02 0.97 0 0.99
Mean Annual Return 0.77 0.75 1.61 1.45 0 0.97
R-squared 94.68 94.02 94.9 94.27 0 94.88
Standard Deviation 18.42 17.23 17.71 16.92 0 15.59
Sharpe Ratio 0.26 0.26 0.93 0.86 0 0.63
Treynor Ratio 3.09 3.32 16.23 14.91 0 9.18

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