(AVLC) American Century Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250721588 • Large Blend
AVLC: Stocks, Equities, US Companies, Profitable Firms, Value Investments
American Century ETF Trust (NYSE ARCA: AVLC) is a large-cap blend ETF that invests in a broad range of U.S. companies across various market sectors and industry groups. The fund employs a systematic approach to identify and select securities, focusing on companies with strong profitability and attractive value characteristics. By emphasizing higher-quality firms, the ETF aims to enhance returns while minimizing exposure to underperforming assets. Conversely, it reduces or eliminates holdings in companies with weaker profitability and less compelling valuations, seeking to optimize portfolio efficiency.
From a technical perspective, AVLC is currently trading at $67.48, below its short-term moving averages (SMA 20: $69.71, SMA 50: $69.16) but above its long-term SMA 200 ($65.67). This indicates potential near-term resistance levels. The Average True Range (ATR) of 0.71 suggests relatively low volatility, while the average 20-day volume of 37,536 shares highlights moderate liquidity. The funds assets under management (AUM) stand at $486.48 million, reflecting a mid-sized ETF with a stable investor base.
Over the next three months, AVLC is expected to face headwinds due to its current position below key SMAs. The SMA 20 and SMA 50, both above the current price, may act as resistance levels, potentially capping upside momentum. However, the SMA 200, which is below the current price, could provide support, limiting downside risk. The low ATR suggests that price fluctuations will likely remain contained, with a projected trading range between $65 and $70. Overall, the ETF is anticipated to remain range-bound, with a slight bearish bias due to its current technical setup.
Additional Sources for AVLC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVLC ETF Overview
Market Cap in USD | 510m |
Category | Large Blend |
TER | 0.15% |
IPO / Inception | 2023-09-26 |
AVLC ETF Ratings
Growth 5y | 55.2% |
Fundamental | - |
Dividend | 38.0% |
Rel. Strength | -2.79 |
Analysts | - |
Fair Price Momentum | 60.28 USD |
Fair Price DCF | - |
AVLC Dividends
Dividend Yield 12m | 0.87% |
Yield on Cost 5y | 1.14% |
Annual Growth 5y | 86.96% |
Payout Consistency | 100.0% |
AVLC Growth Ratios
Growth Correlation 3m | -52.7% |
Growth Correlation 12m | 84.3% |
Growth Correlation 5y | 94.9% |
CAGR 5y | 19.44% |
CAGR/Max DD 5y | 1.79 |
Sharpe Ratio 12m | 0.74 |
Alpha | 0.30 |
Beta | 0.000 |
Volatility | 16.86% |
Current Volume | 25.2k |
Average Volume 20d | 22.5k |
As of March 31, 2025, the stock is trading at USD 63.88 with a total of 25,200 shares traded.
Over the past week, the price has changed by -3.51%, over one month by -5.08%, over three months by -5.51% and over the past year by +4.76%.
Partly, yes. Based on ValueRay Analyses, American Century Trust (NYSE ARCA:AVLC) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.18 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVLC as of March 2025 is 60.28. This means that AVLC is currently overvalued and has a potential downside of -5.64%.
American Century Trust has no consensus analysts rating.
According to ValueRays Forecast Model, AVLC American Century Trust will be worth about 65.1 in March 2026. The stock is currently trading at 63.88. This means that the stock has a potential upside of +1.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 65.1 | 1.9% |