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Last Close
Jan 20  •  04:00PM ET
112.92
Dollar change
-2.06
Percentage change
-1.79
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.23% Total Holdings1940 Perf Week-1.93%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.11% AUM10.90B Perf Month2.46%
Fund Family Bond Type Tagsfutures Return% 5Y13.54% NAV/sh Perf Quarter4.73%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High115.66 -2.37% Perf Half Y10.19%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 42.58% Perf YTD1.02%
Active/Passive Quant Type Tags- Flows% 1M1.97% Volatility0.72% 0.63% Perf Year14.03%
Dividend TTM1.21 (1.07%) ESG Type Tags- Flows% 3M4.67% ATR (14)1.01 Perf 3Y58.86%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.92% RSI (14)48.08 Perf 5Y72.28%
Dividend Gr. 3/5Y3.64% 10.03% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.64% Flows% 3Y Rel Volume2.19 Prev Close114.98
Inverse/Leveraged Market Cap SMA501.13% Flows% 5Y Avg Volume262.87K Price112.92
IPOSep 26, 2019 Option/ShortYes / Yes SMA2008.81% Trades Volume576,382 Change-1.79%
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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.