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AVUQ

Avantis U.S. Quality ETF

Feb 13 • 04:00PM ET

59.12

-0.12 -0.20 %

Financial • Exchange Traded Fund • USA • NASD

Held by: AVTM

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	566	Perf Week	-2.13%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	184.00M	Perf Month	-2.63%
Fund Family		Bond Type		Tags	growth	Return% 5Y	-	NAV/sh		Perf Quarter	-2.24%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	62.17 -4.91%	Perf Half Y	2.88%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	43.33 36.44%	Perf YTD	-1.75%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-8.43%	Volatility	0.78% 0.97%	Perf Year	-
Dividend TTM	0.19 (0.32%)	ESG Type		Tags	-	Flows% 3M	0.85%	ATR (14)	0.76	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	2.06%	RSI (14)	40.28	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-2.28%	Flows% 3Y		Rel Volume	0.74	Prev Close	59.24
Inverse/Leveraged		Market Cap		SMA50	-2.34%	Flows% 5Y		Avg Volume	5.89K	Price	59.12
IPO	Mar 27, 2025	Option/Short	No / Yes	SMA200	3.71%	Trades		Volume	4,383	Change	-0.20%

Mar-27-25 10:32AM

AVANTIS INVESTORS EXPANDS ETF OFFERING WITH LAUNCH OF AVANTIS U.S. QUALITY ETF

(PR Newswire)

Avantis U.S. Quality ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.

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AVUQ

Avantis U.S. Quality ETF

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