American Century Etf Profile
AVSC Etf | USD 59.08 0.11 0.19% |
Performance10 of 100
| Odds Of DistressLess than 9
|
American Century is trading at 59.08 as of the 30th of November 2024, a 0.19 percent up since the beginning of the trading day. The etf's open price was 58.97. American Century has less than a 9 % chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for American Century ETF are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Under normal market conditions, the fund will invest at least 80 percent of its assets in equity securities of small capitalization companies located in the United States. Avantis US is traded on NYSEARCA Exchange in the United States. More on American Century ETF
Moving together with American Etf
American Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Value, Avantis Investors (View all Sectors) |
Issuer | American Century Investments |
Inception Date | 2022-01-11 |
Benchmark | Russell 2000 Index |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.53 Billion |
Asset Type | Equity |
Category | Size and Style |
Focus | Small Cap |
Market Concentration | Developed Markets |
Region | North America |
Administrator | American Century Services, LLC |
Advisor | American Century Investment Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Aug |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 1,270 |
Market Maker | Citadel |
Total Expense | 0.25 |
Management Fee | 0.25 |
Country Name | USA |
Returns Y T D | 16.71 |
Name | American Century ETF Trust |
Currency Code | USD |
Open Figi | BBG014GDZJ95 |
1y Volatility | 22.62 |
200 Day M A | 52.2452 |
50 Day M A | 55.1206 |
Code | AVSC |
Updated At | 30th of November 2024 |
Currency Name | US Dollar |
Type | ETF |
American Century ETF [AVSC] is traded in USA and was established 2022-01-11. The fund is listed under Small Value category and is part of Avantis Investors family. The entity is thematically classified as Small Cap ETFs. American Century ETF presently have 24.9 M in assets under management (AUM). , while the total return for the last year was 32.0%.
Check American Century Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on American Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding American Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as American Century ETF Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top American Century ETF Etf Constituents
AAWW | Atlas Air Worldwide | Stock | Industrials | |
CHRD | Chord Energy Corp | Stock | Energy | |
DY | Dycom Industries | Stock | Industrials | |
FL | Foot Locker | Stock | Consumer Discretionary | |
HAE | Haemonetics | Stock | Health Care | |
LNTH | Lantheus Holdings | Stock | Health Care | |
OTTR | Otter Tail | Stock | Utilities | |
PBF | PBF Energy | Stock | Energy |
American Century ETF Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in American Century. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0884 | |||
Jensen Alpha | (0.06) | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | 0.0182 |
American Century Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in American Century ETF. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
The market value of American Century ETF is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Century's value that differs from its market value or its book value, called intrinsic value, which is American Century's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Century's market value can be influenced by many factors that don't directly affect American Century's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Century's value and its price as these two are different measures arrived at by different means. Investors typically determine if American Century is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Century's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.