Last Close
Mar 31  •  04:00PM ET
111.18
Dollar change
+3.06
Percentage change
2.83
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.54% Total Holdings1917 Perf Week-0.39%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y18.31% AUM10.61B Perf Month-4.66%
Fund Family Bond Type Tagsfutures Return% 5Y11.28% NAV/sh Perf Quarter-1.52%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High118.27 -5.99% Perf Half Y2.48%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 40.38% Perf YTD-0.54%
Active/Passive Quant Type Tags- Flows% 1M1.33% Volatility1.52% 1.38% Perf Year20.35%
Dividend TTM1.16 (1.04%) ESG Type Tags- Flows% 3M5.04% ATR (14)1.81 Perf 3Y56.86%
Dividend Ex-DateMar 10, 2026 Dividend Type Sector/Theme Flows% YTD4.69% RSI (14)45.39 Perf 5Y60.29%
Dividend Gr. 3/5Y3.64% 10.03% Structure Type Region Flows% 1Y Beta1.00 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.79% Flows% 3Y Rel Volume1.15 Prev Close108.12
Inverse/Leveraged Market Cap SMA50-2.91% Flows% 5Y Avg Volume331.32K Price111.18
IPOSep 26, 2019 Option/ShortYes / Yes SMA2001.84% Trades Volume382,036 Change2.83%
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.