(AVLV) American Century Trust - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 11.978m USD | Total Return: 33.8% in 12m
TER: 0.15%
Avg Turnover: 62.2M
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 includes mature companies with established cash flows and lower price-to-book ratios compared to the broader market. This business model often prioritizes capital return to shareholders through dividends and share repurchases rather than aggressive growth reinvestment.
You can further evaluate these valuation metrics and historical performance trends on ValueRay.
- Systemic shift toward value stocks drives capital inflows and fund valuation
- Federal Reserve interest rate policy impacts large cap discount rates and performance
- Corporate earnings growth across domestic industrial and financial sectors elevates asset prices
- Relative valuation gap between value and growth stocks influences portfolio rebalancing demand
- U.S. macroeconomic stability dictates revenue trajectories for core large capitalization holdings
Over the past week, the price has changed by +0.08%, over one month by +4.22%, over three months by +5.65% and over the past year by +33.77%.
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