AVUV

Category	US Equities - Factor & Thematic	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	39.64%	Total Holdings	791	Perf Week	2.41%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	19.76%	AUM	28.83B	Perf Month	3.24%
Fund Family		Bond Type		Tags	value	Return% 5Y	12.51%	NAV/sh		Perf Quarter	13.23%
Index	-	Average Maturity		Tags	small-cap	Return% 10Y		52W High	125.20 -0.21%	Perf Half Y	20.45%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	89.27 39.96%	Perf YTD	22.51%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.28%	Volatility	1.12% 1.32%	Perf Year	37.45%
Dividend TTM	1.56 (1.25%)	ESG Type		Tags	-	Flows% 3M	8.60%	ATR (14)	1.73	Perf 3Y	66.97%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	16.68%	RSI (14)	64.49	Perf 5Y	61.97%
Dividend Gr. 3/5Y	7.54% 18.67%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.25%	Growth/Value		SMA20	2.48%	Flows% 3Y		Rel Volume	1.31	Prev Close	124.16
Inverse/Leveraged		Market Cap		SMA50	3.98%	Flows% 5Y		Avg Volume	1.23M	Price	124.94
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	14.77%	Trades		Volume	1,610,792	Change	0.63%

Avantis U.S. Small Cap Value ETF