AVUQ

American Century ETF Trust Avantis U.S. Quality ETF

AVUQ
Closed
$64.29
Closed
-(-)

At close

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About

AVUQ was created on 2025-03-25 by Avantis. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 252.18m in AUM and 593 holdings. AVUQ is actively managed, seeking long-term capital appreciation through investments in high-quality US large-cap equities. The adviser selects and weights holdings based on fundamentals.
Company

Avantis

Asset class

Equity

Inception date

2025

Investment segment

Large Cap

ISIN

US02507A5074

Key stats

Open

$66.52

Volume

1.68K

AUM

$260.00M

Prev. close

$66.44

Expense ratio

0.15%

P/E

30.03

$66.11

Day’s Range

$66.53

$54.65

52W Range

$67.78

What’s in the fund

12
Total sectors
Information Technology
47.68%
Consumer Discretionary
15.60%
Communication Services
9.76%
Industrials
6.99%
Financials
4.84%
Consumer Staples
3.40%
Health Care
2.49%
Materials
1.83%
Energy
1.47%
Utilities
1.00%
Others
4.94%

Returns

Performance
_
Difference
_
American Century ETF Trust Avantis U.S. Quality ETF

Mar

12

Dividends

The last payment date was Mar 12, 2026

Div. per Share

$0.04

Div. Yield

0.06%

Div. Growth YoY

-28.92%

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