...
search icon
avlv-img

American Century ETF Trust - Avantis U.S. Large Cap Value ETF, ETF

AVLV

PSE

$69.7

+$0.07

(0.1%)

Provider: American Century Category: Large Value

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0.15%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
437.93K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.58%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.01
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$57.52 L
$71.08 H
$69.7

About American Century ETF Trust - Avantis U.S. Large Cap Value ETF, ETF

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. more

Provider: American CenturyCategory: Large Value

Returns

Time FrameAVLVS&P500
1-Week Return-1.02%-0.12%
1-Month Return3.02%1.47%
3-Month Return0.48%2.27%
6-Month Return14.96%15.77%
1-Year Return18.76%22.38%
3-Year Return32.16%35.13%
5-Year Return35.79%81.05%

Largest Holdings

Stock name Ticker Weight
META-img Meta Platforms Inc.
META
4.09%
AAPL-img Apple Inc
AAPL
3.5%
JPM-img JPMorgan Chase & Co
JPM
3.32%
AMZN-img Amazon.com Inc
AMZN
2.91%
XOM-img Exxon Mobil Corp
XOM
2.3%
WFC-img Wells Fargo & Company
WFC
1.68%
V-img Visa Inc. Class A
V
1.57%
CVX-img Chevron Corp
CVX
1.56%
CAT-img Caterpillar Inc
CAT
1.49%
T-img AT&T Inc
T
1.45%

Sector Breakdown

Sector Weight
Financials
21.28%
Consumer discretionary
18.76%
Industrials
16.67%
Energy
13.53%
Communication services
11.44%
All Others
18.32%

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top