American Century ETF Trust Avantis U.S. Quality ETF

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About AVUQ

AVUQ 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. 

Category
Large Growth
CategoryLarge Growth
Number of holdings
555
Number of holdings555
Inception Date
Mar 25, 2025
Inception DateMar 25, 2025

What's in this fund

Sectors

As of July 24, 2026
Technology48.53%
Consumer Cyclical12.97%
Communication Services12.36%
Industrials7.94%
Healthcare5.95%
Financial Services5.20%
Consumer Defensive3.14%
Energy2.29%
Basic Materials0.91%
Utilities0.63%
Real Estate0.08%

AVUQ Key Statistics

AUM
281.33M
AUM281.33M
Price-Earnings ratio
30.76
Price-Earnings ratio30.76
30-Day yield
0.34
30-Day yield0.34
Average volume
22.72K
Average volume22.72K
High today
$65.10
High today$65.10
Low today
$64.51
Low today$64.51
Open price
$65.01
Open price$65.01
Volume
20.42K
Volume20.42K
52 Week high
$67.78
52 Week high$67.78
52 Week low
$54.65
52 Week low$54.65
Expense ratio
0.15
Expense ratio0.15

Stock Snapshot

American Century ETF Trust Avantis U.S. Quality ETF(AVUQ) stock is priced at $64.62, giving the company a market capitalization of 274.76M. It carries a P/E multiple of 30.76 and pays a dividend yield of 0.44%.

As of 2026-07-26, American Century ETF Trust Avantis U.S. Quality ETF(AVUQ) stock has fluctuated between $64.51 and $65.10. The current price stands at $64.62, placing the stock +0.2% above today's low and -0.7% off the high.

The American Century ETF Trust Avantis U.S. Quality ETF(AVUQ)'s current trading volume is 20.42K, compared to an average daily volume of 22.72K.

In the last year, American Century ETF Trust Avantis U.S. Quality ETF(AVUQ) shares hit a 52-week high of $67.78 and a 52-week low of $54.65.

In the last year, American Century ETF Trust Avantis U.S. Quality ETF(AVUQ) shares hit a 52-week high of $67.78 and a 52-week low of $54.65.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.