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

ETF | Others |

Last Closing

USD 61.953

Change

+0.43 (+0.70)%

Market Cap

USD 5.06M

Volume

100.00

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: 2024-05-06 )

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DFUV Dimensional US Marketwide Valu..

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DFAT Dimensional U.S. Targeted Valu..

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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 7.39% 74% C 71% C-
Dividend Return 0.37% 30% F 21% F
Total Return 7.76% 74% C 69% C-
Trailing 12 Months  
Capital Gain 11.24% 54% F 58% F
Dividend Return 3.71% 61% D- 54% F
Total Return 14.94% 56% F 57% F
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 1.52% 59% D- 46% F
Dividend Return 2.41% 58% F 39% F
Total Return 0.89% 46% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 5.34% 75% C 90% A-
Risk Adjusted Return 45.15% 67% D+ 68% D+
Market Capitalization 5.06M 13% F 4% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.