Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
AVUQNASDAQAmerican Century InvestmentsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $345.01M
- Expense ratio
- 0.15%
- Dividend yield
- 0.30%
- Holdings
- 553
- 52-week range
- $54.65$69.56
- Volume (live)
- -
- Avg. volume (3M)
- 47.93K
AVUQ ETF: Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF - Price, Holdings & Analysis
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $66.34 - $67.94 |
|---|---|
| 52-Week High | $69.56 |
| 52-Week Low | $54.65 |
| Open | $67.94 |
| Volume (last close) | 19.40K |
| Average Volume (3M) | 47.93K |
| 1 Day Change | +0.38% |
|---|---|
| 1 Month Change | +1.64% |
| 6 Month Change | +6.70% |
| YTD Change | +12.50% |
| 1 Year Change | +14.39% |
| Annual Dividend | $0.21 |
|---|---|
| Dividend Yield | 0.30% |
| Last Dividend Ex-Date | Sep 8, 2026 |
| Dividend Growth YoY | +55.51% |
| Assets (AUM) | $345.01M |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 553 |
| Inception Date | Mar 24, 2025 |
| 50-Day MA | $67.49 |
|---|---|
| 200-Day MA | $63.74 |
| RSI | 45.80 |
| Stochastic %K | 6.32 |
| Stochastic %D | 42.61 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
AVUQ at a Glance
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ) is an equity ETF from American Century Investments, launched in March 2025. It manages $345.01M in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 553 positions. The largest are Apple Inc. (AAPL, 10.95%), NVIDIA Corporation (NVDA, 10.45%) and Amazon.com, Inc (AMZN, 5.70%). The top 10 holdings make up 53.5% of the fund. By sector it leans toward Technology (49.9%), Communication Services (12.5%) and Consumer Discretionary (12.5%). 99.7% of assets are in the United States.
It pays distributions yielding 0.30% at the Oct 16, 2026 close, $0.21 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 14.4% over one year (price change, excluding distributions).
Frequently Asked Questions About Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
What is the current price of AVUQ?
The latest AVUQ price is $66.45 (Oct 16, 2026 close). The 52-week range is $54.65–$69.56. The share price is up 14.4% over the past year (price change, excluding distributions).
What is the expense ratio for AVUQ?
AVUQ's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does AVUQ pay dividends?
Yes, AVUQ pays a 0.30% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 8, 2026. View full dividend history in the Dividends section.
What are the top holdings of AVUQ?
As of Oct 4, 2026, AVUQ's largest holdings are Apple Inc. (10.9%), NVIDIA Corporation (10.4%), Amazon.com, Inc (5.7%) (combined weight: 27.1%). The fund holds 553 total positions. View the complete portfolio breakdown in the Holdings section.
How does AVUQ compare to similar ETFs?
Compare AVUQ (0.15% expense ratio, $345M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.