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Last Close
Oct 17  •  04:00PM ET
107.82
Dollar change
+0.51
Percentage change
0.48
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y13.14% Total Holdings1915 Perf Week1.76%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y21.14% AUM9.76B Perf Month-0.86%
Fund Family Bond Type Tagsfutures Return% 5Y15.00% NAV/sh Perf Quarter5.21%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High109.75 -1.76% Perf Half Y24.66%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 36.14% Perf YTD11.23%
Active/Passive Quant Type Tags- Flows% 1M0.90% Volatility1.41% 0.99% Perf Year11.77%
Dividend TTM1.23 (1.14%) ESG Type Tags- Flows% 3M3.42% ATR (14)1.22 Perf 3Y70.47%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD11.36% RSI (14)49.81 Perf 5Y87.83%
Dividend Gr. 3/5Y12.38% 45.11% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.54% Flows% 3Y Rel Volume0.92 Prev Close107.31
Inverse/Leveraged Market Cap SMA500.71% Flows% 5Y Avg Volume244.08K Price107.82
IPOSep 26, 2019 Option/ShortYes / Yes SMA2008.51% Trades Volume224,632 Change0.48%
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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.