Avantis U.S. Quality ETF (AVUQ)
NASDAQ: AVUQ
· Real-Time Price · USD
57.45
-0.12 (-0.20%)
At close: Sep 05, 2025, 3:59 PM
57.46
0.03%
After-hours: Sep 05, 2025, 04:04 PM EDT
-0.20% (1D)
| Bid | 57.21 |
| Market Cap | 146.58M |
| AUM | 150.69M |
| NAV | 57.69 |
| EPS (ttm) | 1.74 |
| PE Ratio (ttm) | 33.00 |
| Shares Out | 2.55M |
| Inception Date | Mar 25, 2025 |
| Ask | 57.52 |
| Volume | 3.22K |
| Open | 57.72 |
| Previous Close | 57.57 |
| Day's Range | 57.07 - 57.72 |
| 52-Week Range | 43.33 - 57.72 |
| Holdings | 503 |
| Expense Ratio | 0.15% |
About AVUQ
Invests in high quality U.S. growth companies across all market capitalizations, designed to increase expected returns* by focusing on relative profitability** and valuations within the eligible universe.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.Built to fit seamlessly into an investor’s asset allocation.
Asset Class Equity
Ticker Symbol AVUQ
Inception Date Mar 25, 2025
Provider American Century Investments
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 48.01% |
| Consumer Cyclical | 15.82% |
| Communication Services | 14.31% |
| Industrials | 6.85% |
| Financial Services | 4.78% |
Top 10 Holdings 60.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corporation | NVDA | 12.33% |
| Microsoft Corporatio... | MSFT | 10.38% |
| Apple Inc. | AAPL | 10.38% |
| Amazon.com, Inc. | AMZN | 7.27% |
| Meta Platforms, Inc. | META | 4.60% |
| Broadcom Inc. | AVGO | 4.28% |
| Alphabet Inc. | GOOGL | 4.23% |
| Alphabet Inc. | GOOG | 3.21% |
| Costco Wholesale Cor... | COST | 2.18% |
| Visa Inc. | V | 1.65% |
Dividends Dividend Yield 0.18%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.0950 | Jun 26, 2025 |