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Last Close
Jan 14  •  11:57AM ET
62.07
Dollar change
-0.01
Percentage change
-0.02
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.95% Total Holdings1515 Perf Week2.39%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y13.14% AUM2.25B Perf Month2.75%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter7.99%
Index- Average Maturity Tags- Return% 10Y 52W High62.34 -0.43% Perf Half Y17.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.58 49.29% Perf YTD5.67%
Active/Passive Quant Type Tags- Flows% 1M2.82% Volatility1.36% 1.12% Perf Year17.31%
Dividend TTM0.68 (1.10%) ESG Type Tags- Flows% 3M5.85% ATR (14)0.76 Perf 3Y40.11%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.99% RSI (14)68.89 Perf 5Y-
Dividend Gr. 3/5Y12.71% - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.25% Growth/Value SMA202.94% Flows% 3Y Rel Volume1.25 Prev Close62.08
Inverse/Leveraged Market Cap SMA505.71% Flows% 5Y Avg Volume102.56K Price62.07
IPOJan 13, 2022 Option/ShortYes / Yes SMA20014.62% Trades Volume52,453 Change-0.02%
Avantis U.S. Small Cap Equity ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.