Avantis U.S. Large Cap Equity ETFNYSE Arca:AVLC
- LAST PRICE70.08
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots70.37/ 2
- Ask / Lots70.42/ 1
- Open / Previous Close--- / 70.08
- Day Range---
- 52 Week Range
- Volume239
- Overall Morningstar RatingNot Ratedout of 2535 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.01% |
| 09/04/2024 | 0.08% |
| 09/05/2024 | 0.01% |
| 09/06/2024 | 0.06% |
| 09/10/2024 | 0.06% |
| 09/11/2024 | 0.12% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.04% |
| 09/16/2024 | 0.04% |
| 09/17/2024 | -0.01% |
| 09/18/2024 Largest Premium | 0.13% |
| 09/19/2024 | 0.03% |
| 09/20/2024 | 0.02% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.04% |
| 09/25/2024 | 0.03% |
| 09/26/2024 | 0.07% |
| 09/27/2024 | 0.01% |
| 09/30/2024 | -0.02% |
| 10/01/2024 | 0.03% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.05% |
| 10/04/2024 Largest Discount | -0.05% |
| 10/07/2024 | 0.00% |
| 10/08/2024 | -0.03% |
| 10/09/2024 | 0.04% |
| 10/10/2024 | -0.04% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.04% |
| 10/16/2024 | 0.03% |
| 10/17/2024 | 0.05% |
| 10/18/2024 | 0.01% |
| 10/21/2024 | 0.03% |
| 10/22/2024 | 0.03% |
| 10/23/2024 | 0.04% |
| 10/24/2024 | 0.09% |
| 10/25/2024 | 0.06% |
| 10/28/2024 | 0.04% |
| 10/29/2024 | 0.03% |
| 10/30/2024 | 0.06% |
| 10/31/2024 | 0.04% |
| 11/01/2024 | 0.03% |
| 11/04/2024 | 0.04% |
| 11/05/2024 | 0.03% |
| 11/06/2024 | 0.05% |
| 11/07/2024 | 0.07% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.06% |
| 11/12/2024 | 0.04% |
| 11/13/2024 | 0.06% |
| 11/14/2024 | 0.05% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | 0.06% |
| 11/19/2024 | 0.03% |
| 11/20/2024 | 0.01% |
| 11/21/2024 | 0.03% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | 0.02% |
| 11/26/2024 | 0.02% |
| 11/27/2024 | 0.03% |
| US Stock | 98.6% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0.1% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Technology | 28.2% |
|---|---|
| Financial Serv.s | 15.2% |
| Consumer Cyclical | 12.0% |
| Industrials | 10.5% |
| Healthcare | 8.3% |
| Communication Services | 8.2% |
| Energy | 6.2% |
| Consumer Defensive | 5.5% |
| Basic Mat. | 3.0% |
| Utilities | 2.7% |
| Real Estate | 0.2% |
| United States | 98.6% |
|---|---|
| Latin America | 0.6% |
| Europe | 0.2% |
| Canada | 0.0% |
| Asia/Oceania | 0.0% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 5.6% | 0.00% | $24.4M |
NVIDIA Corp | Long | 4.8% | 0.00% | $20.9M |
Microsoft Corp | Long | 4.6% | 0.00% | $20.4M |
Amazon.com Inc | Long | 2.8% | 0.00% | $12.4M |
Meta Platforms Inc Class A | Long | 2.4% | 0.00% | $10.5M |
Alphabet Inc Class A | Long | 1.6% | 0.00% | $7.0M |
Alphabet Inc Class C | Long | 1.3% | 0.00% | $5.8M |
Broadcom Inc | Long | 1.2% | 0.00% | $5.1M |
JPMorgan Chase & Co | Long | 1.1% | 0.00% | $5.0M |
Exxon Mobil Corp | Long | 1.0% | 0.00% | $4.5M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 26, 2023 |
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics. Conversely, the fund seeks to underweight or exclude securities it expects to have lower returns, such as securities of companies with lower levels of profitability and less attractive value characteristics.
| Total Net Assets | $432.7M |
|---|---|
| Shares Out. | 6.7M |
| Net Asset Value (NAV) | $70.06 |
| Prem/Discount to NAV | 0.03% |
| P/E Ratio | 22.4 |
| Dividend Yield | 1.02% |
| Dividend per Share | 0.72 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.15% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.15% |