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Last Close
Dec 31  •  04:00PM ET
111.78
Dollar change
-0.92
Percentage change
-0.82
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y15.06% Total Holdings1943 Perf Week-1.01%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.39% AUM10.56B Perf Month0.68%
Fund Family Bond Type Tagsfutures Return% 5Y13.82% NAV/sh Perf Quarter2.63%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High113.46 -1.48% Perf Half Y9.76%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 41.14% Perf YTD15.32%
Active/Passive Quant Type Tags- Flows% 1M1.78% Volatility0.47% 0.73% Perf Year14.05%
Dividend TTM1.21 (1.08%) ESG Type Tags- Flows% 3M3.92% ATR (14)0.97 Perf 3Y63.92%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD14.76% RSI (14)50.99 Perf 5Y79.02%
Dividend Gr. 3/5Y12.38% 45.11% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.36% Flows% 3Y Rel Volume0.86 Prev Close112.70
Inverse/Leveraged Market Cap SMA501.05% Flows% 5Y Avg Volume246.05K Price111.78
IPOSep 26, 2019 Option/ShortYes / Yes SMA2009.02% Trades Volume212,622 Change-0.82%
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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.