American Century ETF Trust Avantis U.S. Large Cap Equity ETFAmerican Century ETF Trust Avantis U.S. Large Cap Equity ETFAmerican Century ETF Trust Avantis U.S. Large Cap Equity ETF

American Century ETF Trust Avantis U.S. Large Cap Equity ETF

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Key stats


Assets under management (AUM)
‪476.48 M‬USD
Fund flows (1Y)
‪231.79 M‬USD
Dividend yield (indicated)
1.06%
Discount/Premium to NAV
1.05%
Shares outstanding
‪6.92 M‬
Expense ratio
0.15%

About American Century ETF Trust Avantis U.S. Large Cap Equity ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Home page
www.avantisinvestors.com/avantis-investments/avantis-us-large-cap-equity-etf/
Inception date
Sep 26, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
AVLC invests primarily in a wide array of US-based companies spanning multiple sectors and industries, with a specific focus on large-cap firms. The fund targets securities anticipated to yield higher returns based on profitability and value criteria. During the selection process, careful consideration is given to company financials, industry type, past performance, and liquidity amongst others. The weighting of the fund is determined by the market capitalization of all eligible securities, allowing for potential overweighting or underweighting based on the defined selection parameters. AVLCs primary goal is to achieve long-term capital growth. Additionally, the fund may also participate in securities lending and collateral investment in qualified securities. Through an active management strategy, the fund seeks to strike a balance between expected returns and trade costs, while the portfolio manager retains full discretion over buy, sell, and hold decisions.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 16, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Finance
Stocks99.89%
Technology Services17.64%
Electronic Technology17.27%
Finance14.36%
Retail Trade9.54%
Health Technology6.20%
Producer Manufacturing4.88%
Energy Minerals4.39%
Consumer Non-Durables3.19%
Utilities3.10%
Consumer Services2.91%
Transportation2.79%
Process Industries2.42%
Consumer Durables2.37%
Commercial Services2.10%
Industrial Services2.04%
Communications1.29%
Non-Energy Minerals1.27%
Distribution Services1.04%
Health Services0.97%
Miscellaneous0.13%
Bonds, Cash & Other0.11%
Cash0.11%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows