AVUS Stock Summary and Trading Ideas (Avantis US Equity ETF | ARCA:AVUS)

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies it defines as high profitability or value companies. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of large companies with lower levels of profitability and higher prices relative to their book values or other financial metrics. Value companies may be defined as those with lower price relative to book value ratio or other fundamental value. High profitability companies may be defined as those with higher cash based operating profitability. The portfolio managers may also consider other factors when selecting a security including, industry classification, the past performance of the security relative to other securities, its liquidity, its float, and tax, governance or cost considerations, among others.

Avantis US Equity ETF trades on the ARCA stock market under the symbol AVUS.

As of January 17, 2025, AVUS stock price climbed to $99.85 with 1,392,332 million shares trading.

AVUS has a market cap of $8.12 billion. This is considered a Mid Cap stock.

In the last 3 years, AVUS traded as high as $102.23 and as low as $61.78.

AVUS has underperformed the market in the last year with a return of +26.5%, while SPY returned +28.0%. This shows that you would have done better investing in the overall market (through SPY) over the last year than in AVUS shares. However, AVUS has outperformed the market in the last 3 month and 2 week periods, returning +3.2% and +2.0%, while SPY returned +3.0% and +1.0%, respectively. This indicates AVUS has been having a stronger performance recently.

AVUS support price is $98.01 and resistance is $100.05 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that AVUS shares will trade within this expected range on the day.