Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
| Assets | $344.36M |
| Expense Ratio | 0.15% |
| PE Ratio | 27.33 |
| Shares Out | 5.09M |
| Dividend (ttm) | $0.21 |
| Dividend Yield | 0.30% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.25% |
| Volume | 20,926 |
| Open | 68.24 |
| Previous Close | 68.03 |
| Day's Range | 67.88 - 68.34 |
| 52-Week Low | 54.65 |
| 52-Week High | 68.70 |
| Beta | n/a |
| Holdings | 548 |
| 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
53.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 10.90% |
| NVIDIA Corporation | NVDA | 10.65% |
| Amazon.com, Inc. | AMZN | 5.52% |
| Microsoft Corporation | MSFT | 5.06% |
| Micron Technology, Inc. | MU | 4.80% |
| Meta Platforms, Inc. | META | 4.71% |
| Alphabet Inc. | GOOGL | 3.49% |
| Broadcom Inc. | AVGO | 3.23% |
| Alphabet Inc. | GOOG | 2.83% |
| Eli Lilly and Company | LLY | 2.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.0428 | Sep 10, 2026 |
| 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 16.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 24.39%.
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...