AVUQ Among Factor ETFs
End-of-day Nov 12, 2026 · 56 Factor ETFs by YTD
Loading…
Getting the latest data.
AvantisUS Stock StylesFactor#515 of 694 by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.5% | +4.2% | −4.1% | −4.9% | +7.8% | +7.2% | — | — | +32.1% |
| Peer average | −0.5% | +3.5% | −0.7% | −3.0% | +12.6% | +13.5% | +68.7% | +55.4% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$129 of every $1,000 in AVUQ is Apple
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | AAPLApple 00001 | Technology | 12.88% | $1,288.02 | 147K | $52.4M |
| 2 | NVDANvidia 001 | Technology | 8.79% | $879.12 | 206K | $35.7M |
| 3 | AMZNAmazon. 01 | Consumer Cyclical | 6.09% | $609.34 | 93K | $24.8M |
| 4 | MSFTMicrosoft 00000625 | Technology | 5.02% | $502.43 | 39K | $20.4M |
| 5 | METAMETA Platforms 000006 | Communication Services | 4.18% | $418.06 | 27K | $17.0M |
| 6 | MUMicron Technology 1 | Technology | 3.59% | $359.10 | 18K | $14.6M |
| 7 | LLYELI Lilly + | Healthcare | 3.43% | $343.49 | 9,716 | $14.0M |
| 8 | GOOGLAlphabet 001 | Communication Services | 3.10% | $310.37 | 43K | $12.6M |
| 9 | AVGOBroadcom | Technology | 2.83% | $283.45 | 33K | $11.5M |
| 10 | GOOGAlphabet 001 | Communication Services | 2.51% | $251.40 | 35K | $10.2M |
| 11 | AMDAdvanced Micro Devices 01 | Technology | 1.72% | $172.27 | 13K | $7.0M |
| 12 | VVisa Shares 0001 | Financial Services | 1.58% | $157.69 | 15K | $6.4M |
| 13 | MAMastercard A 0001 | Financial Services | 1.37% | $136.68 | 8,410 | $5.6M |
| 14 | TXNTexas Instruments Usd1.0 | Technology | 1.16% | $115.99 | 15K | $4.7M |
| 15 | COSTCostco Wholesale 005 | Consumer Defensive | 0.92% | $91.92 | 3,436 | $3.7M |
of the $166B in 60 Factor ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | AAPL | Apple 00001 | 12.88% |
| 2 | NVDA | Nvidia 001 | 8.79% |
| 3 | AMZN | Amazon. 01 | 6.09% |
| 4 | MSFT | Microsoft 00000625 | 5.02% |
| 5 | META | META Platforms 000006 | 4.18% |
| 6 | MU | Micron Technology 1 | 3.59% |
| 7 | LLY | ELI Lilly + | 3.43% |
| 8 | GOOGL | Alphabet 001 | 3.10% |
| 9 | AVGO | Broadcom | 2.83% |
| 10 | GOOG | Alphabet 001 | 2.51% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.0430 |
| Jun 9, 2026 | Jun 11, 2026 | $0.0650 |
| Mar 10, 2026 | Mar 12, 2026 | $0.0410 |
| Dec 16, 2025 | Dec 18, 2025 | $0.0570 |
| Sep 23, 2025 | Sep 25, 2025 | $0.0376 |
| Jun 24, 2025 | Jun 26, 2025 | $0.0950 |