Last Close
Jan 23  •  04:00PM ET
114.86
Dollar change
-0.30
Percentage change
-0.26
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y14.74% Total Holdings1944 Perf Week-0.23%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.37% AUM10.97B Perf Month2.02%
Fund Family Bond Type Tagsfutures Return% 5Y13.57% NAV/sh Perf Quarter5.96%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High115.66 -0.69% Perf Half Y10.82%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 45.03% Perf YTD2.76%
Active/Passive Quant Type Tags- Flows% 1M2.26% Volatility0.89% 0.67% Perf Year13.73%
Dividend TTM1.21 (1.05%) ESG Type Tags- Flows% 3M5.43% ATR (14)1.06 Perf 3Y63.85%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD1.69% RSI (14)57.34 Perf 5Y77.09%
Dividend Gr. 3/5Y3.64% 10.03% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA200.74% Flows% 3Y Rel Volume0.77 Prev Close115.16
Inverse/Leveraged Market Cap SMA502.57% Flows% 5Y Avg Volume267.66K Price114.86
IPOSep 26, 2019 Option/ShortYes / Yes SMA20010.20% Trades Volume207,968 Change-0.26%
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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.