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NASDAQ:AVUQ

Avantis U.S. Quality ETF (AVUQ) Price, Holdings, & News

$59.92 +0.57 (+0.96%)
As of 03:46 PM Eastern

About Avantis U.S. Quality ETF (NASDAQ:AVUQ)

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Key Stats

Today's Range
$59.87
$60.03
50-Day Range
$55.90
$60.14
52-Week Range
$43.33
$60.21
Volume
6,861 shs
Average Volume
4,887 shs
Market Capitalization
$173.77 million
Assets Under Management
$172.87 million
Dividend Yield
0.22%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis U.S. Quality ETF Expenses

TypeAVUQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.15%0.58%0.56%0.54%0.53%
Other Expenses0.00%0.27%0.56%0.52%0.56%
Total Expense0.15%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%
Net Expense0.15%0.62%0.63%0.63%0.60%
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AVUQ ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AVUQ ETF - Frequently Asked Questions

Avantis U.S. Quality ETF's stock was trading at $48.29 at the start of the year. Since then, AVUQ shares have increased by 24.2% and is now trading at $59.97.

Avantis U.S. Quality ETF's top institutional shareholders include True Wealth Design LLC (0.92%), Plancorp LLC (0.13%) and Tripletail Wealth Management LLC (0.01%).

Shares of AVUQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AVUQ
Inception Date
3/27/2025
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Previous Symbol
NYSEARCA:AVUQ
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
539

Fund Statistics

Assets Under Management
$172.87 million
Average Daily Volume
$0.00
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
20,000
Creation Fee
$250.00
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Top 10 AVUQ Holdings

AVUQ Sector Exposure

AVUQ Industry Exposure


This page (NASDAQ:AVUQ) was last updated on 10/23/2025 by MarketBeat.com Staff
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