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Last Close
Sep 18  •  04:00PM ET
108.75
Dollar change
+0.78
Percentage change
0.72
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.56% Total Holdings1934 Perf Week0.69%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y16.30% AUM9.67B Perf Month3.90%
Fund Family Bond Type Tagsfutures Return% 5Y16.49% NAV/sh Perf Quarter11.40%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High108.69 0.06% Perf Half Y16.04%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 37.31% Perf YTD12.19%
Active/Passive Quant Type Tags- Flows% 1M0.76% Volatility0.68% 0.74% Perf Year16.77%
Dividend TTM1.27 (1.17%) ESG Type Tags- Flows% 3M3.82% ATR (14)0.89 Perf 3Y58.60%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD10.23% RSI (14)70.06 Perf 5Y102.23%
Dividend Gr. 3/5Y12.38% 45.11% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA201.93% Flows% 3Y Rel Volume1.07 Prev Close107.97
Inverse/Leveraged Market Cap SMA503.84% Flows% 5Y Avg Volume262.10K Price108.75
IPOSep 26, 2019 Option/ShortYes / Yes SMA20010.44% Trades Volume280,791 Change0.72%
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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.