Last Close
Feb 23  •  11:34AM ET
63.51
Dollar change
-1.70
Percentage change
-2.61
%
CategoryUS Equities - Dividend & Fundamental Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.08% Total Holdings1479 Perf Week-2.02%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y12.12% AUM2.43B Perf Month-1.20%
Fund Family Bond Type Tagssmall-cap Return% 5Y- NAV/sh Perf Quarter15.44%
Index- Average Maturity Tags- Return% 10Y 52W High65.93 -3.67% Perf Half Y16.28%
Index Weighting Commodity Type Tags- Return% SI 52W Low41.58 52.75% Perf YTD8.12%
Active/Passive Quant Type Tags- Flows% 1M2.19% Volatility1.51% 1.60% Perf Year19.56%
Dividend TTM0.68 (1.08%) ESG Type Tags- Flows% 3M6.93% ATR (14)1.10 Perf 3Y34.32%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD4.71% RSI (14)48.98 Perf 5Y-
Dividend Gr. 3/5Y12.71% - Structure Type Region Flows% 1Y Beta1.09 Perf 10Y-
Expense0.25% Growth/Value SMA20-0.91% Flows% 3Y Rel Volume1.36 Prev Close65.21
Inverse/Leveraged Market Cap SMA502.11% Flows% 5Y Avg Volume115.45K Price63.51
IPOJan 13, 2022 Option/ShortYes / Yes SMA20012.36% Trades Volume55,418 Change-2.61%
Avantis U.S. Small Cap Equity ETF seeks long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies located in the United States. The fund may also engage in securities lending and invest its collateral in eligible securities, such as a government money market fund. The fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The portfolio managers continually analyze market and financial data to make buy, sell, and hold decisions.