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Last Close
Jan 02  •  04:00PM ET
112.55
Dollar change
+0.77
Percentage change
0.69
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.97% Total Holdings1942 Perf Week-0.64%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.78% AUM10.50B Perf Month1.23%
Fund Family Bond Type Tagsfutures Return% 5Y13.95% NAV/sh Perf Quarter3.13%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High113.46 -0.80% Perf Half Y9.77%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 42.11% Perf YTD0.69%
Active/Passive Quant Type Tags- Flows% 1M1.99% Volatility0.51% 0.73% Perf Year15.95%
Dividend TTM1.21 (1.07%) ESG Type Tags- Flows% 3M4.19% ATR (14)0.96 Perf 3Y65.56%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD15.11% RSI (14)55.43 Perf 5Y80.06%
Dividend Gr. 3/5Y3.64% 10.03% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA200.29% Flows% 3Y Rel Volume1.07 Prev Close111.78
Inverse/Leveraged Market Cap SMA501.68% Flows% 5Y Avg Volume245.52K Price112.55
IPOSep 26, 2019 Option/ShortYes / Yes SMA2009.67% Trades Volume261,564 Change0.69%
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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.