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Last Close
Jan 07  •  12:02PM ET
60.69
Dollar change
-0.19
Percentage change
-0.31
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.43% Total Holdings1512 Perf Week2.52%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y13.22% AUM2.14B Perf Month2.53%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter6.25%
Index- Average Maturity Tags- Return% 10Y 52W High61.23 -0.88% Perf Half Y12.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.58 45.97% Perf YTD3.32%
Active/Passive Quant Type Tags- Flows% 1M2.40% Volatility1.29% 1.10% Perf Year10.75%
Dividend TTM0.68 (1.13%) ESG Type Tags- Flows% 3M5.32% ATR (14)0.76 Perf 3Y40.00%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.25% RSI (14)61.58 Perf 5Y-
Dividend Gr. 3/5Y12.71% - Structure Type Region Flows% 1Y Beta1.10 Perf 10Y-
Expense0.25% Growth/Value SMA201.33% Flows% 3Y Rel Volume0.55 Prev Close60.88
Inverse/Leveraged Market Cap SMA504.09% Flows% 5Y Avg Volume94.31K Price60.69
IPOJan 13, 2022 Option/ShortYes / Yes SMA20012.71% Trades Volume22,198 Change-0.31%
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.