Last Close
Feb 23  •  12:20PM ET
115.69
Dollar change
-1.68
Percentage change
-1.44
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.93% Total Holdings1931 Perf Week-0.25%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y18.38% AUM11.35B Perf Month0.46%
Fund Family Bond Type Tagsfutures Return% 5Y13.07% NAV/sh Perf Quarter7.63%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High118.27 -2.18% Perf Half Y11.26%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 46.08% Perf YTD3.50%
Active/Passive Quant Type Tags- Flows% 1M1.43% Volatility1.11% 1.11% Perf Year16.89%
Dividend TTM1.21 (1.04%) ESG Type Tags- Flows% 3M5.25% ATR (14)1.40 Perf 3Y61.81%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.82% RSI (14)49.68 Perf 5Y71.27%
Dividend Gr. 3/5Y3.64% 10.03% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.54% Flows% 3Y Rel Volume0.62 Prev Close117.38
Inverse/Leveraged Market Cap SMA501.01% Flows% 5Y Avg Volume298.95K Price115.69
IPOSep 26, 2019 Option/ShortYes / Yes SMA2008.12% Trades Volume86,156 Change-1.44%
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Avantis U.S. Equity ETF seeks long-term capital appreciation. 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.