NASDAQ:AVUQ Avantis U.S. Quality ETF (AVUQ) Price, Holdings, & News $67.03 +0.36 (+0.54%) Closing price 09/18/2026 03:59 PM EasternExtended Trading$67.08 +0.05 (+0.07%) As of 09/18/2026 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Avantis U.S. Quality ETF (NASDAQ:AVUQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVUQ alerts:Sign Up Key Stats Today's Range$66.67▼$67.0450-Day Range$63.09▼$68.3052-Week Range$54.65▼$68.38Volume10,287 shsAverage Volume18,680 shsMarket Capitalization$294.93 millionAssets Under Management$340.07 millionDividend Yield0.36%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%0.57%0.54%0.53%Other Expenses0.00%0.28%0.53%0.38%0.54%Total Expense0.15%0.64%0.75%0.69%0.73%Fee Waiver0.00%-0.27%-0.67%-0.41%-0.68%Net Expense0.15%0.61%0.63%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 $60.17 at the beginning of the year. Since then, AVUQ shares have increased by 11.4% and is now trading at $67.03. Who are Avantis U.S. Quality ETF's major shareholders? Top institutional investors of Avantis U.S. Quality ETF include Torren Management LLC (4.65%), NewEdge Advisors LLC (3.73%), Citadel Advisors LLC (0.23%) and Orion Capital Management LLC (0.11%). 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 Date3/25/2025 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 Holdings579 Fund Statistics Assets Under Management$340.07 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest32,902 shs Miscellaneous Outstanding Shares4,400,000Beta1.16 Creation Unit20,000 Creation Fee$250.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 AVUQ HoldingsNVIDIA (NASDAQ:NVDA)Holding Weight: 10.63%Apple (NASDAQ:AAPL)Holding Weight: 10.50%Amazon.com (NASDAQ:AMZN)Holding Weight: 5.81%Microsoft (NASDAQ:MSFT)Holding Weight: 5.09%Micron Technology (NASDAQ:MU)Holding Weight: 4.27%Meta Platforms (NASDAQ:META)Holding Weight: 3.74%Alphabet (NASDAQ:GOOGL)Holding Weight: 3.51%Broadcom (NASDAQ:AVGO)Holding Weight: 3.50%Alphabet (NASDAQ:GOOG)Holding Weight: 2.85%Eli Lilly and Company (NYSE:LLY)Holding Weight: 2.65%Full Holdings DetailsAVUQ Sector ExposureAVUQ Industry Exposure This page (NASDAQ:AVUQ) was last updated on 9/20/2026 by MarketBeat.com Staff. 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