(AVLV) American Century Trust - NYSE
ETF Category: Large Value | Exchange: NYSE (USA) | Market Cap: 13.573m USD | Total Return: 36.5% in 12m
Avg Turnover: 77.4M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
The Avantis U.S. Large Cap Value ETF (AVLV) focuses on a diversified portfolio of large-capitalization equities within the United States. The fund maintains a mandate to invest at least 80% of its assets in domestic large-cap companies, utilizing a selection process based on headquarters location, operational footprint, and revenue sources.
The large-cap value sector typically targets mature companies with stable cash flows and lower price-to-book ratios compared to the broader market. This investment model often prioritizes established firms in cyclical industries, such as financials and industrials, which may offer higher dividend yields than growth-oriented counterparts. You can analyze how these valuation metrics align with your portfolio goals on ValueRay.
- Value factor outperformance relative to growth driven by rising interest rates
- Corporate earnings growth across cyclical sectors including financials and industrials
- Systematic screening for high profitability and low valuation metrics improves alpha
- Domestic economic expansion supports large-cap equity valuations and dividend payouts
As of June 09, 2026, the stock is trading at USD 90.15 with a total of 686,224 shares traded.
Over the past week, the price has changed by -0.11%,
over one month by +2.66%,
over three months by +11.24% and
over the past year by +36.53%.
American Century Trust has no consensus analysts rating.