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Last Close
Jul 17 01:50PM ET
102.38
Dollar change
+0.64
Percentage change
0.63
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y10.79% Total Holdings1935 Perf Week-0.38%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y17.11% AUM8.88B Perf Month3.97%
Fund Family Bond Type Tagsfutures Return% 5Y16.77% NAV/sh Perf Quarter16.82%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High102.99 -0.59% Perf Half Y5.34%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 29.27% Perf YTD5.62%
Active/Passive Quant Type Tags- Flows% 1M1.31% Volatility0.82% 0.80% Perf Year9.79%
Dividend TTM1.27 (1.24%) ESG Type Tags- Flows% 3M5.06% ATR (14)0.93 Perf 3Y56.33%
Dividend Ex-DateJun 24, 2025 Dividend Type Sector/Theme Flows% YTD7.99% RSI (14)65.01 Perf 5Y101.57%
Dividend Gr. 3/5Y12.38% 45.11% Structure Type Region Flows% 1Y Beta1.03 Perf 10Y-
Expense0.15% Growth/Value SMA201.52% Flows% 3Y Rel Volume0.39 Prev Close101.74
Inverse/Leveraged Market Cap SMA504.25% Flows% 5Y Avg Volume305.46K Price102.38
IPOSep 26, 2019 Option/ShortYes / Yes SMA2005.82% Trades Volume82,014 Change0.63%
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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.