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AVUS

Avantis U.S. Equity ETF

126.09

Jun 26 • 04:00PM ET -0.63 (-0.50%)

Financial Exchange Traded Fund USA NYSE

Held by: AVGE AVMA

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.86%	Total Holdings	1906	Perf Week	-1.21%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	21.15%	AUM	13.59B	Perf Month	-0.75%
Fund Family		Bond Type		Tags	futures	Return% 5Y	13.50%	NAV/sh		Perf Quarter	14.31%
Index	-	Average Maturity		Tags	currencies	Return% 10Y		52W High	128.86 -2.15%	Perf Half Y	11.66%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	99.18 27.13%	Perf YTD	12.80%
Active/Passive		Quant Type		Tags	-	Flows% 1M	3.48%	Volatility	1.03% 1.15%	Perf Year	26.20%
Dividend TTM	1.18 (0.94%)	ESG Type		Tags	-	Flows% 3M	9.71%	ATR (14)	1.61	Perf 3Y	72.77%
Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.90%	RSI (14)	50.77	Perf 5Y	69.86%
Dividend Gr. 3/5Y	3.64% 10.03%	Structure Type		Region		Flows% 1Y		Beta	0.99	Perf 10Y	-
Expense	0.15%	Growth/Value		SMA20	-0.48%	Flows% 3Y		Rel Volume	0.96	Prev Close	126.72
Inverse/Leveraged		Market Cap		SMA50	1.17%	Flows% 5Y		Avg Volume	334.85K	Price	126.09
IPO	Sep 26, 2019	Option/Short	Yes / Yes	SMA200	9.46%	Trades		Volume	322,967	Change	-0.50%

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