(AVSU) American Century Trust - Ratings and Ratios
U.S. Equities, ESG, Market Sectors, Companies
Description: AVSU American Century Trust
The Avantis Responsible U.S. Equity ETF is an investment vehicle that focuses on a broad spectrum of U.S. companies, spanning various market sectors and industry groups, without restricting itself to specific market capitalizations. This diversified approach allows the fund to tap into the growth potential of companies across the market capitalization spectrum.
The portfolio management teams rigorous ESG (Environmental, Social, and Governance) screening process is a key differentiator, as it excludes companies that fail to meet certain sustainability and ethical standards. By doing so, the team aims to create a portfolio that not only seeks to deliver competitive financial returns but also aligns with the values of investors who prioritize responsible investing.
From a technical analysis perspective, the ETFs recent price action indicates a potential bullish trend. With the last price at $62.98, the fund is currently trading above its 20-day and 50-day Simple Moving Averages (SMA20 and SMA50) of $60.79 and $61.67, respectively. However, it remains below its 200-day Simple Moving Average (SMA200) of $64.52, suggesting that the long-term trend is still uncertain. The Average True Range (ATR) of 1.65, or 2.62%, indicates moderate volatility.
Given the current technical and fundamental landscape, a forecast for AVSU can be constructed. If the ETF continues to trade above its SMA20 and SMA50, and the AUM of $333.51M USD remains stable or grows, it may signal a potential uptrend. Conversely, a decline below the SMA20 could indicate a reversal. Considering the 52-week high and low of $69.17 and $55.22, respectively, a breakout above $65 or a drop below $60 could be significant. Therefore, a potential forecast is that AVSU may experience a gradual increase towards $65, potentially challenging its SMA200, if the ESG-driven investment thesis continues to attract capital and the overall U.S. equity market remains robust.
Additional Sources for AVSU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
AVSU ETF Overview
Market Cap in USD | 383m |
Category | Large Blend |
TER | 0.15% |
IPO / Inception | 2022-03-15 |
AVSU ETF Ratings
Growth Rating | 46.4 |
Fundamental | - |
Dividend Rating | 54.8 |
Rel. Strength | -1.31 |
Analysts | - |
Fair Price Momentum | 63.21 USD |
Fair Price DCF | - |
AVSU Dividends
Dividend Yield 12m | 1.25% |
Yield on Cost 5y | 1.67% |
Annual Growth 5y | 21.09% |
Payout Consistency | 100.0% |
Payout Ratio | % |
AVSU Growth Ratios
Growth Correlation 3m | 92.7% |
Growth Correlation 12m | 26% |
Growth Correlation 5y | 90.1% |
CAGR 5y | 10.29% |
CAGR/Max DD 5y | 0.47 |
Sharpe Ratio 12m | 1.34 |
Alpha | -1.51 |
Beta | 1.002 |
Volatility | 13.95% |
Current Volume | 9.5k |
Average Volume 20d | 10k |
As of July 03, 2025, the stock is trading at USD 69.26 with a total of 9,532 shares traded.
Over the past week, the price has changed by +2.98%, over one month by +5.84%, over three months by +9.83% and over the past year by +12.93%.
Partly, yes. Based on ValueRay´s Analyses, American Century Trust (NYSE ARCA:AVSU) is currently (July 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 46.35 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVSU is around 63.21 USD . This means that AVSU is currently overvalued and has a potential downside of -8.74%.
American Century Trust has no consensus analysts rating.
According to our own proprietary Forecast Model, AVSU American Century Trust will be worth about 74.1 in July 2026. The stock is currently trading at 69.26. This means that the stock has a potential upside of +7%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 74.1 | 7% |