Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
NASDAQ: AVUQ · Real-Time Price · USD
63.62
-0.54 (-0.85%)
Apr 28, 2026, 2:18 PM EDT - Market open
-0.85% (1D)
| Assets | $224.01M |
| Expense Ratio | 0.15% |
| PE Ratio | 30.69 |
| Shares Out | 3.49M |
| Dividend (ttm) | $0.23 |
| Dividend Yield | 0.36% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Ratio | 11.04% |
| 1-Year Return | +34.05% |
| Volume | 14,676 |
| Open | 63.45 |
| Previous Close | 64.16 |
| Day's Range | 63.40 - 63.66 |
| 52-Week Low | 46.95 |
| 52-Week High | 64.18 |
| Beta | n/a |
| Holdings | 541 |
| Inception Date | Mar 25, 2025 |
About AVUQ
Fund Home PageThe Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ) is an exchange-traded fund that mostly invests in large cap equity. The fund is actively managed, seeking long-term capital appreciation through investments in high-quality US large-cap equities. The adviser selects and weights holdings based on fundamentals. AVUQ was launched on Mar 25, 2025 and is issued by American Century Investments.
Asset Class Equity
Category Large Growth
Region North America
Stock Exchange NASDAQ
Ticker Symbol AVUQ
ETF Provider American Century Investments
Top 10 Holdings
54.58% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 12.29% |
| Apple Inc. | AAPL | 10.23% |
| Microsoft Corporation | MSFT | 7.73% |
| Amazon.com, Inc. | AMZN | 6.45% |
| Broadcom Inc. | AVGO | 4.48% |
| Meta Platforms, Inc. | META | 4.32% |
| Alphabet Inc. | GOOGL | 3.07% |
| Alphabet Inc. | GOOG | 2.46% |
| Lam Research Corporation | LRCX | 1.89% |
| Visa Inc. | V | 1.66% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.0408 | Mar 12, 2026 |
| Dec 16, 2025 | $0.0574 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0376 | Sep 25, 2025 |
| Jun 24, 2025 | $0.095 | Jun 26, 2025 |
News
AVANTIS INVESTORS® EXPANDS ETF OFFERING WITH LAUNCH OF AVANTIS U.S. QUALITY ETF
KANSAS CITY, Mo. , March 27, 2025 /PRNewswire/ -- Avantis Investors®, a $57 billion* investment offering from the $260 billion** global asset manager American Century Investments®, announces an expans...
1 year ago - PRNewsWire