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

NASDAQ: AVUQ · Real-Time Price · USD
54.69
+0.01 (0.01%)
Jul 10, 2025, 4:00 PM - Market closed
0.01%
Assets $139.30M
Expense Ratio 0.15%
PE Ratio 29.10
Shares Out 2.57M
Dividend (ttm) $0.10
Dividend Yield 0.17%
Ex-Dividend Date Jun 24, 2025
Payout Frequency n/a
Payout Ratio 5.05%
Volume 333
Open 54.51
Previous Close 54.68
Day's Range 54.51 - 54.69
52-Week Low 43.33
52-Week High 54.69
Beta n/a
Holdings 563
Inception Date Mar 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

56.96% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 10.47%
Microsoft Corporation MSFT 10.37%
Apple Inc. AAPL 9.13%
Amazon.com, Inc. AMZN 6.91%
Alphabet Inc. GOOG 4.62%
Meta Platforms, Inc. META 4.29%
Alphabet Inc. GOOGL 3.62%
Broadcom Inc. AVGO 3.53%
Costco Wholesale Corporation COST 2.10%
Eli Lilly and Company LLY 1.92%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jun 24, 2025 $0.095 Jun 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...

3 months ago - PRNewsWire