AVUQ
Avantis U.S. Quality ETF·NASDAQ
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Key Stats
Assets Under Management
189.26MUSD
Fund Flows (1Y)
33.86MUSD
Dividend Yield
0.31%
Discount/Premium to NAV
0.08%
Shares Outstanding
3.10M
Expense Ratio
0.15%
About Avantis U.S. Quality ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Mar 25, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVUQ takes an active, high-conviction approach to investing in high-quality US large-cap growth equities, emphasizing strong profitability metrics and attractive valuations relative to company financials. Security selection prioritizes firms with higher price-to-book ratios or those included in the MSCI USA Growth IMI Index. The portfolio managers combine reported and estimated financial data, including cash flows, book value, and accruals. Additionally, they also consider key factors like headquarters location, revenue sources, and index classification. Using market capitalization as a baseline, the fund adjusts weightings based on profitability, valuation, and other performance indicators, overweighting high-quality stocks while underweighting or excluding lower-quality names. As an actively managed fund, buy and sell decisions are based on continuous market and financial analysis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.49% | -0.07% | +1.72% | +24.16% | +24.16% | +24.16% |
NAV Total Return | +1.44% | -0.57% | +2.24% | +0.04% | +0.04% | +0.04% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
44.79%
Consumer Cyclical
15.37%
Communication Services
13.45%
Industrials
7.28%
Financial Services
6.09%
Healthcare
5.58%
Consumer Defensive
3.26%
Energy
2.12%
Basic Materials
1.10%
Technology
44.79%
Consumer Cyclical
15.37%
Communication Services
13.45%
Industrials
7.28%
Financial Services
6.09%
Healthcare
5.58%
Consumer Defensive
3.26%
Energy
2.12%
Basic Materials
1.10%
Show more
Asset
Region
98.89%
1.09%
0.01%
0.01%
Category
Ratio
North America
98.89%
Latin America
1.09%
Asia
0.01%
Europe
0.01%
Investment Style
No data is currently available
Is SPY better than AVUQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.057 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.038 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.095 |
How Much Does AVUQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVUQ?
Fund Flows
