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Last Close
Nov 19  •  11:56AM ET
107.36
Dollar change
+0.20
Percentage change
0.19
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y9.12% Total Holdings1910 Perf Week-3.24%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y16.10% AUM9.82B Perf Month-1.67%
Fund Family Bond Type Tagsfutures Return% 5Y14.37% NAV/sh Perf Quarter3.24%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High111.62 -3.82% Perf Half Y12.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 35.56% Perf YTD10.76%
Active/Passive Quant Type Tags- Flows% 1M1.33% Volatility1.43% 1.00% Perf Year9.16%
Dividend TTM1.23 (1.14%) ESG Type Tags- Flows% 3M3.14% ATR (14)1.30 Perf 3Y51.57%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD12.92% RSI (14)40.57 Perf 5Y85.20%
Dividend Gr. 3/5Y12.38% 45.11% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA20-2.09% Flows% 3Y Rel Volume0.60 Prev Close107.16
Inverse/Leveraged Market Cap SMA50-1.41% Flows% 5Y Avg Volume230.90K Price107.36
IPOSep 26, 2019 Option/ShortYes / Yes SMA2006.76% Trades Volume56,393 Change0.19%
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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.