Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
| Assets | $260.78M |
| Expense Ratio | 0.15% |
| PE Ratio | 30.47 |
| Shares Out | 3.99M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 9.40% |
| Volume | 15,068 |
| Open | 65.93 |
| Previous Close | 65.15 |
| Day's Range | 65.93 - 66.34 |
| 52-Week Low | 51.45 |
| 52-Week High | 67.78 |
| Beta | n/a |
| Holdings | 608 |
| 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
51.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.98% |
| Apple Inc. | AAPL | 10.37% |
| Microsoft Corporation | MSFT | 6.30% |
| Amazon.com, Inc. | AMZN | 5.32% |
| Alphabet Inc. | GOOGL | 3.88% |
| Meta Platforms, Inc. | META | 3.85% |
| Broadcom Inc. | AVGO | 3.62% |
| Alphabet Inc. | GOOG | 3.14% |
| Lam Research Corporation | LRCX | 2.01% |
| Advanced Micro Devices, Inc. | AMD | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.0652 | Jun 11, 2026 |
| 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 |
Performance
AVUQ had a total return of 28.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 27.34%.
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...