Avantis U S Quality ETF
AVUQLast Close
$65.65
▲ +1.21%
Price charts are for members
Interactive price history from intraday to 5 years, on every stock and ETF.
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Key Metrics
NAV
$65.64
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$410.06M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
38.95
Momentum
Beta
N/A
vs Market
52W High
$69.53
5.59% below
52W Low
$54.72
19.97% above
Volume
1.48K
Avg 1.38K
Rel. Volume
1.07x
vs 30D avg
Volatility (30D)
15.12
30-day
Historical Returns
5D
-1.99%
1M
-4.10%
3M
-3.26%
6M
+2.93%
YTD
+9.10%
1Y
+8.73%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $410.06M |
| NAV | $65.64 |
| Market Price | $65.65 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | N/A |
| Volatility (30D) | 15.12 |
| 52-Week High | $69.53 |
| 52-Week Low | $54.72 |
Technical Indicators
| 50-Day SMA | $67.16 |
| 200-Day SMA | $64.15 |
| RSI (14) | 38.95 |
| Beta | N/A |
| 52-Week High | $69.53 |
| 52-Week Low | $54.72 |
| Volume Today | 1.48K |
| Avg Daily Volume (30D) | 1.38K |
| Relative Volume | 1.07x |
| Volatility (10D) | 19.58 |
| Volatility (30D) | 15.12 |
| % Below 52W High | 5.59% |
