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Last Close
Feb 12  •  01:34PM ET
115.84
Dollar change
-1.62
Percentage change
-1.38
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.98% Total Holdings1935 Perf Week0.89%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y18.57% AUM11.34B Perf Month0.79%
Fund Family Bond Type Tagsfutures Return% 5Y13.60% NAV/sh Perf Quarter4.52%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High118.22 -2.01% Perf Half Y9.67%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 46.26% Perf YTD3.63%
Active/Passive Quant Type Tags- Flows% 1M2.12% Volatility1.13% 0.98% Perf Year15.86%
Dividend TTM1.21 (1.04%) ESG Type Tags- Flows% 3M5.33% ATR (14)1.38 Perf 3Y59.06%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.69% RSI (14)52.28 Perf 5Y70.48%
Dividend Gr. 3/5Y3.64% 10.03% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA200.04% Flows% 3Y Rel Volume3.56 Prev Close117.46
Inverse/Leveraged Market Cap SMA501.62% Flows% 5Y Avg Volume289.23K Price115.84
IPOSep 26, 2019 Option/ShortYes / Yes SMA2009.01% Trades Volume663,978 Change-1.38%
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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.