Avantis U.S. Large Cap Equity ETF
American Century Cos., Inc. AVLC ETF
| AVLC Price | $91.34 |
Market Cap | $1.52B |
| Annual Dividend Yield | 0.86% |
Annual Dividend | $0.79 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $64.84K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.02% |
| Inception Date | Sep 26, 2023 |
Market Cap Rank | 822 |
| Monthly AUM Growth | 3.04% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis U.S. Large Cap Equity ETF is an ETF issued by American Century Cos., Inc. on Sep 26 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of AVLC ETF according to its net asset value is discounted at -0.02%.
While the total value of the fund shows $44.72M increase compared to the previous month, its price is traded daily at a increase of 0.47%.
The annual dividend yield of AVLC ETF is 0.86%, whereas its main asset area is North America.
AVLC ETF, whose 24-hour total volume is $64.84K, has experienced a $52.7M cash inflow in the last month.
In addition, Avantis U.S. Large Cap Equity ETF's one-year net asset value total return is 20.69%.
AVLC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.47% |
0.96% |
0.09% |
3.63% |
19.23% |
15.36% |
20.85% |
AVLC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.50% |
2.62% |
16.47% |
20.69% |
36.97% |
36.97% |
AVLC ETF Fund Flows Chart
AVLC ETF Market Cap Chart
AVLC ETF NAV Growth Chart
AVLC ETF Comments
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