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Avantis U.S. Quality ETF (AVUQ)

Large Growth | Exchange Traded Fund | NasdaqGM
66.02 USD -0.74 (-1.110%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★★★☆☆Long-term:★★⯪☆☆Dividends:★★☆☆☆
Hot Take | July 11, 2026, 6:37 a.m. EDT

The immediate outlook leans slightly positive as the fund trades above its 50-day moving average and recent price action shows a modest recovery from mid-June lows, supported by a moderate statistical forecast for the coming month. However, the long-term picture lacks the multi-year price appreciation required to confirm a superior business trajectory, as the asset has not yet generated a positive cumulative return over its available history. The income profile is negligible, offering a yield well below inflation, which limits its appeal as a defensive holding despite its focus on quality factors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.020379
AutoARIMA0.021565
MSTL0.025500
AutoETS0.028416

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 62%
H-stat 0.26
Ljung-Box p 0.000
Jarque-Bera p 0.742
Excess Kurtosis -0.51
Attribute Value
Trailing P/E 29.83

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.10% 0.33%
Dividend History
Date Dividend Yield %
2026-06-09 0.065 0.100630
2026-03-10 0.041 0.069070
2025-12-16 0.057 0.095546
2025-09-23 0.038 0.064066
2025-06-24 0.095 0.180533
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 0.3

Info Dump

Attribute Value
All Time High 67.78
All Time Low 43.33
Ask 66.15
Ask Size 2
Average Daily Volume10 Day 24,230
Average Daily Volume3 Month 20,585
Average Volume 20,585
Average Volume10Days 24,230
Beta3 Year 0.0
Bid 65.87
Bid Size 2
Category Large Growth
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 66.65
Day Low 65.975
Dividend Yield 0.3
Eps Trailing Twelve Months 2.2136433
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 65.51658
Fifty Day Average Change 0.50762177
Fifty Day Average Change Percent 0.0077479896
Fifty Two Week Change Percent 21.885563
Fifty Two Week High 67.78
Fifty Two Week High Change -1.7557983
Fifty Two Week High Change Percent -0.025904372
Fifty Two Week Low 54.56
Fifty Two Week Low Change 11.464199
Fifty Two Week Low Change Percent 0.21012095
Fifty Two Week Range 54.56 - 67.78
First Trade Date Milliseconds 1,743,687,000,000
Full Exchange Name NasdaqGM
Fund Family Avantis Investors
Fund Inception Date 1,742,860,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-03-27
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
Long Name Avantis U.S. Quality ETF
Market us_market
Market State PRE
Max Age 86,400
Message Board Id finmb_1886548627
Nav Price 66.7372
Net Assets 268,573,984.0
Net Expense Ratio 0.15
Open 66.65
Phone (816) 531-5575
Previous Close 66.765
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.74079895
Regular Market Change Percent -1.1095618
Regular Market Day High 66.65
Regular Market Day Low 65.975
Regular Market Day Range 65.975 - 66.65
Regular Market Open 66.65
Regular Market Previous Close 66.765
Regular Market Price 66.0242
Regular Market Time 1,783,972,800
Regular Market Volume 14,370
Short Name Avantis U.S. Quality ETF
Source Interval 15
Symbol AVUQ
Total Assets 268,573,984
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 29.826035
Trailing Peg Ratio None
Trailing Three Month Nav Returns 16.35651
Trailing Three Month Returns 16.35651
Triggerable 1
Two Hundred Day Average 61.346344
Two Hundred Day Average Change 4.6778564
Two Hundred Day Average Change Percent 0.07625322
Type Disp ETF
Volume 14,370
Yield 0.003
Ytd Return 9.86745