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Last Close
Nov 05  •  04:00PM ET
109.88
Dollar change
+0.66
Percentage change
0.60
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y16.91% Total Holdings1904 Perf Week-1.08%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y18.13% AUM9.96B Perf Month0.91%
Fund Family Bond Type Tagsfutures Return% 5Y16.95% NAV/sh Perf Quarter6.76%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High111.62 -1.56% Perf Half Y19.49%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 38.74% Perf YTD13.36%
Active/Passive Quant Type Tags- Flows% 1M1.21% Volatility0.93% 1.04% Perf Year15.86%
Dividend TTM1.23 (1.12%) ESG Type Tags- Flows% 3M3.55% ATR (14)1.14 Perf 3Y59.69%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD12.10% RSI (14)54.18 Perf 5Y102.79%
Dividend Gr. 3/5Y12.38% 45.11% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA200.67% Flows% 3Y Rel Volume0.95 Prev Close109.22
Inverse/Leveraged Market Cap SMA501.40% Flows% 5Y Avg Volume239.91K Price109.88
IPOSep 26, 2019 Option/ShortYes / Yes SMA2009.73% Trades Volume227,197 Change0.60%
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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.