NASDAQ:AVUQ Avantis U.S. Quality ETF (AVUQ) Price, Holdings, & News $55.21 +0.38 (+0.69%) As of 07/17/2025 02:55 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$55.26▼$55.2650-Day Range$49.78▼$55.2152-Week Range$43.33▼$55.28Volume247 shsAverage Volume2,632 shsMarket Capitalization$142.99 millionAssets Under Management$143.03 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 beginning of 2025. Since then, AVUQ shares have increased by 14.3% and is now trading at $55.21. 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 Holdings574 Fund Statistics Assets Under Management$143.03 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Miscellaneous Outstanding Shares2,590,000BetaN/A Creation Unit20,000 Creation Fee$250.00 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 7/18/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredCritical AI announcement set to ignite AI 2.0 I just put together an urgent new presentation that you need to see right away. 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