NASDAQ:AVUQ Avantis U.S. Quality ETF (AVUQ) Price, Holdings, & News $56.11 +0.22 (+0.39%) As of 02:57 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy This Stock About Avantis U.S. Quality ETF (NASDAQ:AVUQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVUQ alerts:Sign Up Key Stats Today's Range$56.07▼$56.2350-Day Range$49.78▼$55.8952-Week Range$43.33▼$56.23Volume3,550 shsAverage Volume2,569 shsMarket Capitalization$145.32 millionAssets Under Management$144.78 millionDividend Yield0.16%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The Avantis U.S. Quality ETF (AVUQ) seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies across various market capitalizations, sectors, and industry groups. The fund emphasizes growth companies, aiming to provide investors with exposure to firms that exhibit strong growth potential. Read More Avantis U.S. Quality ETF ExpensesTypeAVUQLarge Cap ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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%0.73%0.73%Fee Waiver0.00%-0.23%-0.66%-0.50%-0.63%Net Expense0.15%0.62%0.63%0.63%0.60% Receive AVUQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis U.S. Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVUQ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com AVUQ ETF - Frequently Asked Questions How have AVUQ shares performed this year? 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 16.2% and is now trading at $56.11. How do I buy shares of Avantis U.S. Quality ETF? 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 IssuerAmerican Century Investments Fund NameAvantis U.S. Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AVUQ Inception Date3/27/2025 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin Previous SymbolNYSEARCA:AVUQ WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings577 Fund Statistics Assets Under Management$144.78 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares2,590,000BetaN/A Creation Unit20,000 Creation Fee$250.00 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 AVUQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.54%Microsoft (NASDAQ:MSFT)Holding Weight: 10.33%Apple (NASDAQ:AAPL)Holding Weight: 9.19%Amazon.com (NASDAQ:AMZN)Holding Weight: 6.90%Alphabet (NASDAQ:GOOG)Holding Weight: 4.65%Meta Platforms (NASDAQ:META)Holding Weight: 4.25%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.64%Broadcom (NASDAQ:AVGO)Holding Weight: 3.50%Costco Wholesale (NASDAQ:COST)Holding Weight: 2.07%Eli Lilly and Company (NYSE:LLY)Holding Weight: 1.93%Full Holdings DetailsAVUQ Sector ExposureAVUQ Industry Exposure This page (NASDAQ:AVUQ) was last updated on 7/25/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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