AVIE:NYE-American Century ETF Trust - Avantis Inflation Focused Equity ETF (USD)

ETF | Others |

Last Closing

USD 64.2011

Change

+0.69 (+1.08)%

Market Cap

USD 5.06M

Volume

3.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE SOJE

+0.03 (+0.14%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.05 (-0.09%)

USD 34.43B
DFAC Dimensional U.S. Core Equity 2..

-0.15 (-0.45%)

USD 29.87B
DTB DTB

+0.06 (+0.30%)

USD 26.58B
JPST JPMorgan Ultra-Short Income ET..

N/A

USD 25.08B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 24.62B
GBTC Grayscale Bitcoin Trust (BTC)

-2.57 (-5.19%)

USD 23.75B
AVUV Avantis® U.S. Small Cap Value..

-0.37 (-0.39%)

USD 12.55B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 11.65B
DFUV Dimensional US Marketwide Valu..

-0.09 (-0.22%)

USD 11.01B

ETFs Containing AVIE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.29% 67% D+ 68% D+
Dividend Return 0.87% 32% F 25% F
Total Return 12.16% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 15.82% 72% C 71% C-
Dividend Return 1.62% 35% F 26% F
Total Return 17.44% 74% C 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.81% 67% D+ 51% F
Dividend Return 3.92% 68% D+ 46% F
Total Return 1.11% 52% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 6.68% 66% D+ 85% B
Risk Adjusted Return 58.62% 75% C 78% C+
Market Capitalization 5.06M 11% F 3% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.