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Last Close
Feb 06  •  04:00PM ET
65.27
Dollar change
+1.88
Percentage change
2.97
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.14% Total Holdings1492 Perf Week4.15%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y11.97% AUM2.42B Perf Month7.67%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter14.07%
Index- Average Maturity Tags- Return% 10Y 52W High64.81 0.71% Perf Half Y24.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.58 56.99% Perf YTD11.12%
Active/Passive Quant Type Tags- Flows% 1M3.46% Volatility1.97% 1.47% Perf Year17.03%
Dividend TTM0.68 (1.05%) ESG Type Tags- Flows% 3M6.41% ATR (14)1.02 Perf 3Y35.62%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD3.94% RSI (14)67.90 Perf 5Y-
Dividend Gr. 3/5Y12.71% - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.25% Growth/Value SMA203.45% Flows% 3Y Rel Volume0.68 Prev Close63.39
Inverse/Leveraged Market Cap SMA507.03% Flows% 5Y Avg Volume112.50K Price65.27
IPOJan 13, 2022 Option/ShortYes / Yes SMA20017.35% Trades Volume76,256 Change2.97%
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.