AVUS

Avantis U.S. Equity ETF

Fundamental data last updated:June 14, 2026

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company profile

SECTOR

Financial Services

industry

Asset Management

Exchange

AMEX

County of HQ

US

Next Earnings Date

Not Scheduled

Business Summary

Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors.Built to fit seamlessly into an investor's asset allocation.

 


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VALUATION

P/E

N/A

Market Cap ($M USD)

$12.27B

Forward P/E

N/A

PEG

N/A

PRICE TO SALES

N/A

PRICE TO BOOK

N/A

EV / EBITDA

N/A

5-Year Average P/E

Free Cash Flow Yield

N/A

DCF Value

N/A

Graham Number

N/A

Price to FCF

N/A

EV to FCF

N/A

Earnings Yield

N/A

FCF Yield

N/A

DIVIDEND

Yield

N/A

Annual Payout

N/A

Payout Ratio

N/A

Consecutive Years of Dividend Growth

5-Year Dividend Growth Rate

Financial Health & Profitability

Earnings Per Share

N/A

Next Year EPS Growth Estimate

N/A

Next Year Revenue Growth Estimate

N/A

Return on Equity (ROE)

N/A

FREE CASH FLOW

Operating Margin

N/A

Debt-to-Equity

N/A

Piotroski F-Score

N/A

Altman Z-Score

N/A

Return on Invested Capital (ROIC)

N/A

Current Ratio

N/A

Quick Ratio

N/A

Net Debt to EBITDA

N/A

Interest Coverage

N/A

Gross Profit margin

N/A

FCF PER SHARE

N/A

REVENUE PER SHARE

N/A

Analyze AVUS on TradingView

Gainseekers Quantitative Analysis

Summary

The market’s current pricing of AVUS Avantis U.S. Equity ETF is a puzzle wrapped in an enigma. With no available DCF Value or Graham Number, the stock’s intrinsic value remains elusive. The absence of Forward P/E, Earnings Yield, and Altman Z-score data leaves us in the dark about its growth prospects and financial safety. However, the stock’s proximity to its 52-week high suggests a potential overvaluation, especially when technical indicators like the 50-Day and 200-Day SMAs are considered. This lack of clarity in fundamental metrics raises questions about the ETF’s valuation and financial health.

AI Exposure / Tech Reliance

Operating within the Asset Management industry, AVUS is well-positioned to leverage AI and modern technology shifts. The sector's inherent need for data-driven decision-making and algorithmic trading aligns seamlessly with AI advancements. This adaptability could enhance operational efficiency and client service, ensuring resilience in a tech-driven future.

The Bull Case

For the value or GARP investor, AVUS presents a challenging narrative. With no data on ROIC, FCF Yield, Piotroski F-Score, or Margins, the traditional strengths that drive investment decisions are absent. This lack of transparency makes it difficult to construct a compelling story about pricing power or capital efficiency, leaving potential investors in the dark.

The Bear Case

The bear case for AVUS is glaringly apparent in its technical overextension. Trading just 0.15% below its 52-week high, the ETF appears stretched, with no fundamental metrics like Price/Book or Price/Sales to justify its valuation. The absence of cash flow data and other critical financial indicators further exacerbates the risk, making it a precarious choice for cautious investors.

Market Sentiment & Smart Money

Short Interest %

Analyst Consensus

N/A

Average Analyst Price Target

N/A

Institutional Ownership %

1-Year Beta

1.02

Insider Buying % (6 Mo)

Distance to 52-Week High

0.24%

Distance to 52-Week Low

25.20%

EARNINGS SURPRISE %

N/A

50-DAY SMA

$119.11

200-DAY SMA

$113.09

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.