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NASDAQ:AVUQ

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

$54.69 +0.54 (+1.00%)
As of 09:47 AM Eastern

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

Key Stats

Today's Range
$54.45
$54.69
50-Day Range
$46.54
$54.69
52-Week Range
$43.33
$54.69
Volume
303 shs
Average Volume
2,872 shs
Market Capitalization
$140.55 million
Assets Under Management
$139.25 million
Dividend Yield
0.16%
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

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AVUQ ETF - Frequently Asked Questions

Avantis U.S. Quality ETF's stock was trading at $48.29 at the beginning of the year. Since then, AVUQ stock has increased by 13.3% and is now trading at $54.69.

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
565

Fund Statistics

Assets Under Management
$139.25 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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This page (NASDAQ:AVUQ) was last updated on 7/3/2025 by MarketBeat.com Staff
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