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Last Close
Jan 09  •  04:00PM ET
115.05
Dollar change
+0.75
Percentage change
0.66
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y18.86% Total Holdings1942 Perf Week2.22%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y20.50% AUM10.87B Perf Month3.02%
Fund Family Bond Type Tagsfutures Return% 5Y14.56% NAV/sh Perf Quarter5.56%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High114.58 0.41% Perf Half Y12.50%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 45.27% Perf YTD2.93%
Active/Passive Quant Type Tags- Flows% 1M2.00% Volatility0.73% 0.75% Perf Year17.82%
Dividend TTM1.21 (1.05%) ESG Type Tags- Flows% 3M4.52% ATR (14)0.96 Perf 3Y68.57%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.57% RSI (14)65.03 Perf 5Y84.97%
Dividend Gr. 3/5Y3.64% 10.03% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA202.02% Flows% 3Y Rel Volume0.90 Prev Close114.30
Inverse/Leveraged Market Cap SMA503.54% Flows% 5Y Avg Volume255.33K Price115.05
IPOSep 26, 2019 Option/ShortYes / Yes SMA20011.56% Trades Volume228,588 Change0.66%
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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.