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Last Close
Jan 16  •  04:00PM ET
114.98
Dollar change
-0.15
Percentage change
-0.13
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y17.23% Total Holdings1940 Perf Week-0.06%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y19.11% AUM10.90B Perf Month3.37%
Fund Family Bond Type Tagsfutures Return% 5Y13.54% NAV/sh Perf Quarter7.15%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High115.66 -0.59% Perf Half Y12.16%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 45.18% Perf YTD2.86%
Active/Passive Quant Type Tags- Flows% 1M1.97% Volatility0.62% 0.64% Perf Year16.20%
Dividend TTM1.21 (1.05%) ESG Type Tags- Flows% 3M4.67% ATR (14)0.93 Perf 3Y62.79%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD0.92% RSI (14)62.36 Perf 5Y76.83%
Dividend Gr. 3/5Y3.64% 10.03% Structure Type Region Flows% 1Y Beta1.02 Perf 10Y-
Expense0.15% Growth/Value SMA201.25% Flows% 3Y Rel Volume1.25 Prev Close115.13
Inverse/Leveraged Market Cap SMA503.04% Flows% 5Y Avg Volume262.09K Price114.98
IPOSep 26, 2019 Option/ShortYes / Yes SMA20010.90% Trades Volume326,529 Change-0.13%
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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.