Nexus Finance
AVAE.L Avantis America Equity UCITS ETF | IE000OW54ZX1

TER

0.2%

Total Expense Ratio per year

Fund Size

$82608.41B

Assets under management

Holdings

2065

Underlying equities

Dividend Yield

N/A

Accumulating

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

Safety Insurance Group, Inc. SAFT
+41.49%
Ringcentral, Inc. RNG
+25.09%
Tenet Healthcare Corporation THC
+17.17%

Top Performers - Downside

Bloom Energy Corporation BE
-14.91%
Hims & Hers Health, Inc. HIMS
-14.20%
Babcock & Wilcox Enterprises, I BW
-12.62%

Top Contributors - Upside

Apple Inc. AAPL • Weight: 5.03% • Perf: +3.53%
+0.18% Impact
Verizon Communications Inc. VZ • Weight: 0.40% • Perf: +5.84%
+0.02% Impact
SLB Limited SLB • Weight: 0.11% • Perf: +11.01%
+0.01% Impact

Top Contributors - Downside

Micron Technology, Inc. Weight: 2.18% • Perf: -6.99%
-0.15% Impact
NVIDIA Corporation Weight: 5.10% • Perf: -0.92%
-0.05% Impact
Lam Research Corporation Weight: 0.89% • Perf: -4.56%
-0.04% Impact

ETF Profile

Provider Avantis
Region North America
Country N/A
Sector N/A
Strategy Value
Theme N/A
Distribution Policy Accumulating
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 22.88
Avg Forward P/E 16.40

Growth Analysis

EPS Growth (LY->CY) +52.72%
Revenue Growth (LY->CY) +24.79%
EPS Growth (CY->NY) +28.44%
Revenue Growth (CY->NY) +21.49%
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