Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
| Assets | $340.57M |
| Expense Ratio | 0.15% |
| PE Ratio | 28.66 |
| Shares Out | 5.05M |
| Dividend (ttm) | $0.20 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.54% |
| Volume | 11,246 |
| Open | 67.40 |
| Previous Close | 67.28 |
| Day's Range | 67.23 - 67.42 |
| 52-Week Low | 54.65 |
| 52-Week High | 68.38 |
| Beta | n/a |
| Holdings | 564 |
| 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
52.55% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 10.63% |
| Apple Inc. | AAPL | 10.50% |
| Amazon.com, Inc. | AMZN | 5.81% |
| Microsoft Corporation | MSFT | 5.09% |
| Micron Technology, Inc. | MU | 4.27% |
| Meta Platforms, Inc. | META | 3.74% |
| Alphabet Inc. | GOOGL | 3.51% |
| Broadcom Inc. | AVGO | 3.50% |
| Alphabet Inc. | GOOG | 2.85% |
| Eli Lilly and Company | LLY | 2.65% |
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 18.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.26%.
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...