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Last Close
Dec 05  •  04:00PM ET
112.14
Dollar change
+0.15
Percentage change
0.13
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y11.62% Total Holdings1930 Perf Week0.62%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y17.17% AUM10.39B Perf Month2.06%
Fund Family Bond Type Tagsfutures Return% 5Y14.79% NAV/sh Perf Quarter5.17%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High112.16 -0.02% Perf Half Y14.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 41.59% Perf YTD15.69%
Active/Passive Quant Type Tags- Flows% 1M1.48% Volatility0.64% 1.22% Perf Year10.27%
Dividend TTM1.23 (1.09%) ESG Type Tags- Flows% 3M3.51% ATR (14)1.24 Perf 3Y54.27%
Dividend Ex-DateSep 23, 2025 Dividend Type Sector/Theme Flows% YTD13.39% RSI (14)62.48 Perf 5Y86.12%
Dividend Gr. 3/5Y12.38% 45.11% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA202.20% Flows% 3Y Rel Volume0.76 Prev Close111.99
Inverse/Leveraged Market Cap SMA502.56% Flows% 5Y Avg Volume243.73K Price112.14
IPOSep 26, 2019 Option/ShortYes / Yes SMA20010.94% Trades Volume185,127 Change0.13%
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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.