ETFs Profile Summary

LAST PRICE
100.67
TODAY'S CHANGE (%)
Trending Up0.72 (0.72%)

Bid / Lots
94.94/ 2
Ask / Lots
106.41/ 2
Open / Previous Close
100.00 / 99.95
Day Range
Low 100.00
High 100.74
52 Week Range
Low 76.41
High 100.78
Volume
279,722
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 2631 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. Thursday's close: 99.95
Time	Volume	AVUS
09:32 ET	3135	100.13
09:35 ET	138	100.22
09:37 ET	100	100.17
09:39 ET	100	100.15
09:42 ET	4255	100.32
09:44 ET	4087	100.41
09:46 ET	2031	100.44
09:48 ET	5417	100.465
09:50 ET	299	100.47
09:51 ET	938	100.49
09:53 ET	300	100.38
09:55 ET	739	100.44
09:57 ET	300	100.47
10:02 ET	3719	100.46
10:04 ET	100	100.54
10:06 ET	816	100.4
10:09 ET	1462	100.48
10:11 ET	2988	100.32
10:13 ET	2026	100.34
10:15 ET	11101	100.35
10:18 ET	213	100.37
10:22 ET	355	100.415
10:24 ET	2212	100.28
10:29 ET	7740	100.16
10:31 ET	3310	100.31
10:33 ET	2028	100.29
10:40 ET	2199	100.455
10:44 ET	381	100.49
10:45 ET	1979	100.51
10:47 ET	400	100.5
10:49 ET	400	100.5
10:51 ET	100	100.44
10:58 ET	150	100.5
11:00 ET	117	100.5509
11:02 ET	1548	100.5986
11:03 ET	100	100.5
11:05 ET	519	100.5187
11:07 ET	200	100.52
11:12 ET	100	100.45
11:14 ET	100	100.49
11:16 ET	1298	100.4453
11:20 ET	100	100.43
11:23 ET	400	100.33
11:25 ET	635	100.46
11:27 ET	4017	100.4401
11:30 ET	100	100.41
11:32 ET	148	100.4172
11:34 ET	252	100.4
11:36 ET	201	100.37
11:38 ET	1625	100.4161
11:39 ET	118	100.42
11:41 ET	219	100.45
11:43 ET	100	100.41
11:45 ET	597	100.3899
11:48 ET	300	100.41
11:50 ET	3354	100.44
11:56 ET	718	100.4901
11:57 ET	488	100.535
12:01 ET	1322	100.5388
12:03 ET	1663	100.53
12:06 ET	256	100.555
12:12 ET	780	100.5921
12:14 ET	1542	100.646705
12:15 ET	4800	100.64
12:17 ET	106	100.645
12:19 ET	141	100.6442
12:21 ET	3707	100.6779
12:24 ET	200	100.69
12:26 ET	3764	100.67
12:30 ET	180	100.7094
12:32 ET	100	100.64
12:33 ET	282	100.6198
12:37 ET	100	100.56
12:39 ET	131	100.5239
12:42 ET	1542	100.53
12:44 ET	100	100.5338
12:50 ET	1148	100.611921
12:51 ET	1643	100.6379
12:57 ET	1075	100.676
01:00 ET	1094	100.65
01:02 ET	450	100.665
01:04 ET	2780	100.63
01:06 ET	2328	100.6604
01:09 ET	661	100.67
01:11 ET	800	100.6799
01:13 ET	993	100.7101
01:18 ET	411	100.7291
01:20 ET	498	100.7099
01:22 ET	319	100.6615
01:24 ET	100	100.7
01:26 ET	368	100.71
01:29 ET	945	100.66
01:31 ET	1545	100.65
01:33 ET	1115	100.7
01:36 ET	200	100.7
01:40 ET	1091	100.6301
01:42 ET	463	100.6003
01:44 ET	671	100.5712
01:45 ET	1687	100.6099
01:47 ET	198	100.623739
01:49 ET	262	100.6579
01:51 ET	2807	100.6
01:54 ET	100	100.59
01:56 ET	293	100.6
01:58 ET	1089	100.5907
02:02 ET	949	100.62
02:03 ET	2108	100.628
02:07 ET	2100	100.62
02:09 ET	1261	100.6001
02:12 ET	2627	100.6
02:14 ET	3744	100.5519
02:16 ET	200	100.58
02:18 ET	4037	100.52
02:20 ET	202	100.54
02:21 ET	2938	100.5678
02:23 ET	1990	100.5999
02:25 ET	690	100.5976
02:27 ET	209	100.58
02:30 ET	309	100.62
02:34 ET	343	100.64
02:36 ET	100	100.64
02:38 ET	100	100.65
02:39 ET	334	100.6791
02:41 ET	5175	100.6301
02:43 ET	617	100.6273
02:45 ET	1008	100.63
02:48 ET	7357	100.63
02:50 ET	12688	100.66
02:52 ET	637	100.67
02:54 ET	1963	100.67
02:56 ET	9159	100.69
02:57 ET	1817	100.6899
02:59 ET	227	100.6773
03:01 ET	870	100.631974
03:03 ET	894	100.6142
03:06 ET	749	100.49
03:08 ET	300	100.55
03:10 ET	1672	100.5381
03:12 ET	515	100.49
03:14 ET	481	100.49
03:15 ET	547	100.47
03:17 ET	600	100.5
03:19 ET	790	100.54
03:21 ET	1789	100.535
03:24 ET	425	100.51
03:26 ET	725	100.54
03:28 ET	1452	100.54
03:30 ET	12468	100.53
03:32 ET	9701	100.55
03:33 ET	374	100.6
03:35 ET	619	100.59
03:37 ET	1484	100.614649
03:39 ET	8442	100.5701
03:42 ET	187	100.56
03:44 ET	100	100.54
03:48 ET	230	100.6
03:50 ET	10933	100.58
03:53 ET	1243	100.7135
03:55 ET	250	100.71
03:57 ET	842	100.72
04:00 ET	5391	100.67

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/21/2024
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%

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.	78.4M
Net Asset Value (NAV)	$99.93
Prem/Discount to NAV	0.02%
P/E Ratio	21.0
Dividend Yield	1.22%
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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