AVLV:NYE-American Century ETF Trust - Avantis U.S. Large Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 67.68

Change

+0.60 (+0.89)%

Market Cap

USD 5.17B

Volume

0.18M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company"s principal operations are located, where a majority of the company"s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund"s benchmark.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing AVLV

AVGE Avantis All Equity Market.. 15.01 % 0.00 %

+0.58 (+1.02%)

N/A
FDVL Foundations Dynamic Value.. 9.13 % 0.00 %

+0.11 (+1.02%)

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 17.17% 72% C 74% C
Dividend Return 1.30% 29% F 21% F
Total Return 18.48% 71% C- 71% C-
Trailing 12 Months  
Capital Gain 16.65% 72% C 73% C
Dividend Return 1.30% 29% F 21% F
Total Return 17.95% 72% C 71% C-
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 7.06% 76% C+ 57% F
Dividend Return 8.03% 77% C+ 53% F
Total Return 0.98% 48% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 11.48% 45% F 76% C+
Risk Adjusted Return 69.98% 77% C+ 82% B
Market Capitalization 5.17B 96% N/A 78% C+

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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.