AVUQ
Avantis U.S. Quality ETF
AVUQ | NASDAQ
$64.97
-$1.53 (-2.29%)
At close: Oct 30, 2026, 4:00 PM ET
$65.01
+$0.04 (+0.06%)
After-hours:
Oct 30, 2026, 7:30 PM ET
-2.29%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 285.33M
AVG Volume 32.77K
AUM 410.06M
NAV 64.97
1D Range
64.73 65.71
52W Range
54.72 69.31
About AVUQ
This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating...
Asset Class Equity
Holdings 552
Inception Date Mar 25, 2025
Expense Ratio 0.15%
Domicile United States
ISIN US02507A5074
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 50.38% |
| Communication Services | 12.61% |
| Consumer Cyclical | 12.39% |
| Industrials | 7.03% |
| Healthcare | 6.38% |
Dividends
Yield 0.32%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.0430 | Sep 10, 26 |
| Jun 9, 26 | $0.0650 | Jun 11, 26 |
| Mar 10, 26 | $0.0410 | Mar 12, 26 |
| Dec 16, 25 | $0.0570 | Dec 18, 25 |
| Sep 23, 25 | $0.0376 | Sep 25, 25 |
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