Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)

NASDAQ: AVUQ · Real-Time Price · USD
54.99
-1.21 (-2.15%)
At close: Aug 1, 2025, 4:00 PM
54.99
0.00 (0.00%)
After-hours: Aug 1, 2025, 4:15 PM EDT
-2.15%
Assets$145.34M
Expense Ratio0.15%
PE Ratio30.12
Shares Out2.57M
Dividend (ttm)$0.10
Dividend Yield0.17%
Ex-Dividend DateJun 24, 2025
Payout Frequencyn/a
Payout Ratio5.20%
Volume604
Open55.32
Previous Close56.20
Day's Range54.88 - 55.32
52-Week Low43.33
52-Week High56.90
Betan/a
Holdings505
Inception DateMar 25, 2025

About AVUQ

Fund Home Page

The 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
Region North America
Stock Exchange NASDAQ
Ticker Symbol AVUQ

Top 10 Holdings

61.71% of assets
NameSymbolWeight
NVIDIA CorporationNVDA12.59%
Microsoft CorporationMSFT11.41%
Apple Inc.AAPL9.76%
Amazon.com, Inc.AMZN7.14%
Meta Platforms, Inc.META4.94%
Alphabet Inc.GOOG4.59%
Broadcom Inc.AVGO4.07%
Alphabet Inc.GOOGL3.48%
Costco Wholesale CorporationCOST2.12%
Visa Inc.V1.61%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.095Jun 26, 2025
Full Dividend History

Performance

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...

4 months ago - PRNewsWire