Last Close
Feb 26  •  01:06PM ET
116.45
Dollar change
-1.13
Percentage change
-0.96
%
CategoryUS Equities - Broad Market & Size Asset TypeEquities (Stocks) TagsU.S. Return% 1Y20.68% Total Holdings1935 Perf Week0.01%
SponsorAmerican Century Investments ETF Type Tagsequity Return% 3Y18.95% AUM11.36B Perf Month0.44%
Fund Family Bond Type Tagsfutures Return% 5Y13.33% NAV/sh Perf Quarter7.08%
Index- Average Maturity Tagscurrencies Return% 10Y 52W High118.27 -1.54% Perf Half Y9.89%
Index Weighting Commodity Type Tags- Return% SI 52W Low79.20 47.03% Perf YTD4.18%
Active/Passive Quant Type Tags- Flows% 1M1.15% Volatility1.03% 1.20% Perf Year18.58%
Dividend TTM1.21 (1.04%) ESG Type Tags- Flows% 3M5.12% ATR (14)1.35 Perf 3Y64.18%
Dividend Ex-DateDec 16, 2025 Dividend Type Sector/Theme Flows% YTD2.82% RSI (14)52.23 Perf 5Y75.09%
Dividend Gr. 3/5Y3.64% 10.03% Structure Type Region Flows% 1Y Beta1.01 Perf 10Y-
Expense0.15% Growth/Value SMA20-0.05% Flows% 3Y Rel Volume1.02 Prev Close117.58
Inverse/Leveraged Market Cap SMA501.44% Flows% 5Y Avg Volume296.84K Price116.45
IPOSep 26, 2019 Option/ShortYes / Yes SMA2008.45% Trades Volume174,730 Change-0.96%
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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.