Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
| Assets | $181.82M |
| Expense Ratio | 0.15% |
| PE Ratio | 31.73 |
| Shares Out | 3.05M |
| Dividend (ttm) | $0.19 |
| Dividend Yield | 0.32% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 10.09% |
| Volume | 11,973 |
| Open | 59.77 |
| Previous Close | 58.66 |
| Day's Range | 59.31 - 59.77 |
| 52-Week Low | 43.33 |
| 52-Week High | 62.17 |
| Beta | n/a |
| Holdings | 546 |
| 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.
Top 10 Holdings
53.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.81% |
| NVIDIA Corporation | NVDA | 10.12% |
| Microsoft Corporation | MSFT | 8.42% |
| Amazon.com, Inc. | AMZN | 5.67% |
| Meta Platforms, Inc. | META | 4.35% |
| Alphabet, Inc. | GOOGL | 3.88% |
| Broadcom Inc. | AVGO | 3.68% |
| Alphabet Inc. | GOOG | 3.12% |
| Visa Inc. | V | 1.78% |
| Costco Wholesale Corporation | COST | 1.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.0574 | Dec 18, 2025 |
| Sep 23, 2025 | $0.0376 | Sep 25, 2025 |
| Jun 24, 2025 | $0.095 | Jun 26, 2025 |
Performance
News
Inside the ETF Success of Avantis
Demand for American Century ETFs has been strong in 2025, with the firm gathering more than $21 billion of new money for U.S.-listed products. This success has been driven by the Avantis brand, where ...
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...