Avantis U S Quality ETF
AVUQLast Close
$67.97
▲ +0.25%
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
$67.96
Net asset value
Expense Ratio
N/A
Annual (TER)
Net Assets
$346.06M
Fund AUM
Premium / Disc.
+0.01%
Price vs NAV
Dividend
$0.04
Latest distribution
RSI (14)
61.26
Momentum
Beta
N/A
vs Market
52W High
$68.65
0.99% below
52W Low
$54.72
24.21% above
Volume
622
Avg 1.70K
Rel. Volume
0.37x
vs 30D avg
Volatility (30D)
11.68
30-day
Historical Returns
5D
-0.08%
1M
+2.72%
3M
+3.35%
6M
+18.58%
YTD
+12.96%
1Y
+14.14%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | N/A |
| Total Net Assets | $346.06M |
| NAV | $67.96 |
| Market Price | $67.97 |
| Premium / Discount | +0.01% |
| Last Dividend | $0.04 |
| Ex-Dividend Date | Sep 8, 2026 |
| Beta | N/A |
| Volatility (30D) | 11.68 |
| 52-Week High | $68.65 |
| 52-Week Low | $54.72 |
Technical Indicators
| 50-Day SMA | $66.84 |
| 200-Day SMA | $63.35 |
| RSI (14) | 61.26 |
| Beta | N/A |
| 52-Week High | $68.65 |
| 52-Week Low | $54.72 |
| Volume Today | 622 |
| Avg Daily Volume (30D) | 1.70K |
| Relative Volume | 0.37x |
| Volatility (10D) | 12.10 |
| Volatility (30D) | 11.68 |
| % Below 52W High | 0.99% |
