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Last Close
Dec 17  •  01:34PM ET
110.44
Dollar change
-0.79
Percentage change
-0.71
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.62% Total Holdings1936 Perf Week-2.15%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y18.57% AUM10.34B Perf Month2.52%
Fund Family Bond Type Tagsfutures Return% 5Y14.00% NAV/sh Perf Quarter1.55%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High113.46 -2.67% Perf Half Y13.13%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 39.44% Perf YTD13.93%
Active/Passive Quant Type Tags- Flows% 1M1.54% Volatility1.13% 1.15% Perf Year9.80%
Dividend TTM1.21 (1.09%) ESG Type Tags- Flows% 3M3.71% ATR (14)1.20 Perf 3Y56.51%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD13.97% RSI (14)47.99 Perf 5Y78.46%
Dividend Gr. 3/5Y12.38% 45.11% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.31% Flows% 3Y Rel Volume0.83 Prev Close111.23
Inverse/Leveraged Market Cap SMA500.56% Flows% 5Y Avg Volume246.81K Price110.44
IPOSep 26, 2019 Option/ShortYes / Yes SMA2008.63% Trades Volume132,457 Change-0.71%
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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.