ETFs Profile Summary

LAST PRICE
99.95
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
94.42/ 2
Ask / Lots
105.82/ 2
Open / Previous Close
--- / 99.95
Day Range
---
52 Week Range
Low 76.18
High 100.78
Volume
20
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 2536 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 99.02
Time	Volume	AVUS
09:32 ET	4786	99.42
09:35 ET	1845	99.41
09:37 ET	550	99.13
09:39 ET	5236	98.94
09:42 ET	3573	99.05
09:44 ET	1300	99.01
09:46 ET	4935	99.0999
09:48 ET	100	99.2
09:50 ET	1538	99.28
09:51 ET	1000	99.35
09:53 ET	388	99.26
09:55 ET	368	99.28
10:00 ET	618	99.14
10:02 ET	5400	99.16
10:08 ET	600	99.07
10:09 ET	1428	99.11
10:11 ET	4989	99.15
10:13 ET	4224	99.24
10:15 ET	347	99.31
10:18 ET	1698	99.44
10:22 ET	622	99.4056
10:24 ET	1059	99.34
10:26 ET	10468	99.1791
10:27 ET	916	99.15
10:29 ET	326	99.1
10:31 ET	1436	98.97
10:33 ET	1191	99.01
10:36 ET	760	99.07
10:38 ET	500	99.12
10:40 ET	1900	99.1
10:42 ET	698	99.1
10:44 ET	14663	99.25
10:45 ET	653	99.2201
10:47 ET	200	99.24
10:49 ET	400	99.36
10:54 ET	564	99.4101
10:56 ET	400	99.49
10:58 ET	1591	99.5834
11:00 ET	163	99.65
11:02 ET	1901	99.6974
11:03 ET	1900	99.63
11:05 ET	200	99.64
11:07 ET	200	99.65
11:09 ET	3557	99.65
11:12 ET	400	99.56
11:14 ET	729	99.62
11:16 ET	6910	99.695
11:18 ET	556	99.7
11:20 ET	200	99.66
11:21 ET	200	99.65
11:23 ET	1400	99.68
11:25 ET	200	99.7
11:27 ET	16264	99.75
11:30 ET	2296	99.76
11:32 ET	402	99.8148
11:34 ET	200	99.82
11:36 ET	862	99.8408
11:38 ET	850	99.8001
11:39 ET	1521	99.76
11:41 ET	100	99.74
11:48 ET	400	99.7899
11:50 ET	333	99.64
11:54 ET	790	99.664
11:57 ET	1105	99.6418
12:01 ET	680	99.71
12:03 ET	4116	99.6701
12:08 ET	862	99.64
12:12 ET	735	99.7
12:14 ET	152	99.65
12:19 ET	875	99.685
12:21 ET	1104	99.7
12:28 ET	532	99.7799
12:30 ET	300	99.87
12:32 ET	3054	99.86
12:33 ET	180	99.9101
12:37 ET	100	99.87
12:39 ET	4500	99.8999
12:44 ET	2224	99.8755
12:46 ET	3744	99.98
12:48 ET	384	99.995
12:50 ET	2100	99.98
12:51 ET	853	99.95
12:53 ET	200	99.98
12:55 ET	235	99.9701
12:57 ET	300	99.96
01:04 ET	400	99.98
01:09 ET	100	100.04
01:11 ET	144	100.0501
01:13 ET	15598	100.08
01:15 ET	179	100.04
01:18 ET	197	100.06
01:20 ET	146	100.005
01:22 ET	400	100.0166
01:24 ET	104	100.008
01:26 ET	6602	100.0304
01:27 ET	589	100.0601
01:29 ET	903	100.04
01:31 ET	225	100.0939
01:33 ET	1449	100.1133
01:36 ET	197	100.1248
01:38 ET	745	100.115
01:40 ET	100	100.05
01:42 ET	372	100.05
01:45 ET	291	100.069289
01:47 ET	251	100.09
01:49 ET	300	100.0847
01:51 ET	618	100.043
01:56 ET	643	100.066
01:58 ET	477	100.0591
02:02 ET	249	100.0841
02:05 ET	3521	100.074
02:07 ET	200	100.06
02:09 ET	310	100.0172
02:12 ET	200	99.97
02:16 ET	381	100.0237
02:18 ET	593	100.02
02:20 ET	3305	99.99
02:23 ET	200	99.98
02:27 ET	998	100.08
02:30 ET	100	100.05
02:32 ET	1081	100.0622
02:34 ET	847	100.04
02:36 ET	626	100.07
02:38 ET	476	100.0758
02:39 ET	100	100.09
02:41 ET	490	100.1006
02:45 ET	880	100.06
02:48 ET	200	100.07
02:50 ET	3221	100.0315
02:52 ET	1099	100.02
02:54 ET	628	100.0008
02:57 ET	196	100.06
02:59 ET	617	100.0601
03:01 ET	1242	100.0989
03:03 ET	378	100.09
03:06 ET	2352	100.1
03:08 ET	4299	100.13
03:10 ET	1311	100.15
03:12 ET	113	100.1306
03:15 ET	152	100.11
03:19 ET	308	100.1009
03:28 ET	354	100.1209
03:30 ET	1170	100.17
03:32 ET	1125	100.14
03:33 ET	400	100.15
03:35 ET	638	100.06
03:37 ET	538	100.025
03:39 ET	401	100.07
03:42 ET	7354	100.05
03:44 ET	800	100
03:46 ET	5141	100.04
03:48 ET	303	100.0401
03:50 ET	1073	100.02
03:51 ET	350	100.02
03:53 ET	3513	100.01
03:55 ET	764	99.99
03:57 ET	1069	99.94
04:00 ET	3843	99.95

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
08/26/2024	0.04%
08/27/2024	0.04%
08/28/2024	0.05%
08/29/2024	0.03%
08/30/2024	0.01%
09/03/2024	0.02%
09/04/2024	-0.05%
09/05/2024	-0.02%
09/06/2024	0.06%
09/10/2024	-0.01%
09/11/2024	-0.02%
09/12/2024	0.02%
09/13/2024	0.02%
09/16/2024	0.01%
09/17/2024	0.00%
09/18/2024	0.02%
09/19/2024	0.00%
09/20/2024	-0.02%
09/23/2024	-0.02%
09/24/2024	0.01%
09/25/2024	-0.02%
09/26/2024	0.01%
09/27/2024	-0.04%
09/30/2024	-0.05%
10/01/2024	-0.01%
10/02/2024	-0.02%
10/03/2024	0.03%
10/04/2024	-0.02%
10/07/2024	0.00%
10/08/2024	-0.01%
10/09/2024	0.02%
10/10/2024	0.04%
10/11/2024	0.02%
10/14/2024	0.01%
10/15/2024	0.05%
10/16/2024	-0.03%
10/17/2024	0.00%
10/18/2024	-0.03%
10/21/2024	0.03%
10/22/2024	-0.03%
10/23/2024	-0.05%
10/24/2024	-0.04%
10/25/2024	-0.02%
10/28/2024 Largest Premium	0.07%
10/29/2024	0.01%
10/30/2024 Largest Premium	0.07%
10/31/2024 Largest Discount	-0.06%
11/01/2024	-0.01%
11/04/2024	0.01%
11/05/2024	0.04%
11/06/2024	0.04%
11/07/2024	0.00%
11/08/2024	0.03%
11/11/2024	0.03%
11/12/2024	0.04%
11/13/2024	0.05%
11/14/2024	0.00%
11/15/2024	0.04%
11/18/2024	0.04%
11/19/2024	0.04%
11/20/2024	0.00%
11/21/2024	0.02%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Stock	98.6%
Non-US Stock	1.3%
Cash	0.1%
Convertible	0
Non-US Bond	0
Other	0

Sectors

Sectors
Technology	23.2%
Financial Serv.s	17.2%
Consumer Cyclical	12.7%
Industrials	11.7%
Communication Services	8.6%
Healthcare	8.0%
Energy	7.0%
Consumer Defensive	5.1%
Basic Mat.	3.5%
Utilities	2.7%
Real Estate	0.2%

Geographic Region

Geographic Region
United States	98.7%
Latin America	0.6%
Europe	0.2%
Canada	0.1%
Asia/Oceania	0.0%
Africa	0

As of 2024-10-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesAAPL Apple Inc	Long	4.9%	0.00%	$368.2M
United StatesMSFT Microsoft Corp	Long	3.8%	0.00%	$284.8M
United StatesNVDA NVIDIA Corp	Long	3.7%	0.00%	$279.0M
United StatesAMZN Amazon.com Inc	Long	2.6%	0.00%	$193.4M
United StatesMETA Meta Platforms Inc Class A	Long	2.5%	0.00%	$188.7M
United StatesGOOGL Alphabet Inc Class A	Long	1.6%	0.00%	$120.9M
United StatesGOOG Alphabet Inc Class C	Long	1.3%	0.00%	$100.4M
United StatesJPM JPMorgan Chase & Co	Long	1.2%	0.00%	$87.0M
United StatesXOM Exxon Mobil Corp	Long	1.1%	0.00%	$81.6M
United StatesCOST Costco Wholesale Corp	Long	0.9%	0.00%	$69.5M
As of 2024-11-11

ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	3 out of 5 Stars
3 Year Rating	3 out of 5 Stars
5 Year Rating	3 out of 5 Stars
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	Russell 3000 TR USD
Category	Large Blend
Sponsor	American Century Investment Management Inc
Inception	September 24, 2019
As of 2024-10-31

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Holding Details
Total Net Assets	$7.4B
Shares Out.	78.3M
Net Asset Value (NAV)	$99.93
Prem/Discount to NAV	0.02%
P/E Ratio	21.0
Dividend Yield	1.23%
Dividend per Share	1.23 USD
Ex-Dividend Date	09/23/2024
Dividend Payment Date	09/25/2024
Beta	---
Morningstar Investment Style	Large Blend
Equity Style	Large Cap Blend
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.15%
Actual Mgmt. Expense Ratio (MER)	0.15%

Avantis US Equity ETF
NYSE Arca:AVUSUnited States

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