(AVLV) American Century Trust - Overview
ETF Category: Large Value | Exchange: NYSE ARCA (USA) | Market Cap: 10.924m USD | Total Return: 40.8% in 12m
Large Companies, Equities, U.S
Total Rating 78
Safety 54
Buy Signal 0.30
Large Value
Category Rotation: -5.5
TER: 0.15%
TER: 0.15%
AUM:
10.9B
Avg Turnover: 56.9M USD
Avg Turnover: 56.9M USD
ATR:
1.36%
Peers RS (IBD): 96.8
Peers RS (IBD): 96.8
Risk 5d forecast
Volatility12.6%
Rel. Tail Risk-0.92%
Reward TTM
Sharpe Ratio2.33
Alpha12.35
Character TTM
Beta0.920
Beta Downside1.151
Drawdowns 3y
Max DD19.50%
CAGR/Max DD1.01
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Description: AVLV American Century Trust
AVLV is an actively managed ETF focusing on U.S. large-cap value companies. The fund diversifies across various market sectors and industries.
A minimum of 80% of its assets are invested in U.S. large-cap equities. The determination of a U.S. company is based on multiple factors, including headquarters, primary operations, revenue sources, and legal organization.
Large-cap companies generally have established market positions. Value investing typically involves identifying companies trading below their intrinsic value, often characterized by lower price-to-earnings or price-to-book ratios.
Further research on ValueRay can provide more in-depth analysis of AVLVs holdings and performance metrics.
- Large-cap value stock performance impacts fund returns
- US economic growth drives corporate earnings
- Interest rate changes affect value stock valuations
- Regulatory shifts influence large company profitability
What is the price of AVLV shares?
As of April 16, 2026, the stock is trading at USD 84.47 with a total of 558,673 shares traded.
Over the past week, the price has changed by +1.18%, over one month by +4.78%, over three months by +6.47% and over the past year by +40.81%.
Over the past week, the price has changed by +1.18%, over one month by +4.78%, over three months by +6.47% and over the past year by +40.81%.
Is AVLV a buy, sell or hold?
American Century Trust has no consensus analysts rating.
What are the forecasts/targets for the AVLV price?
| Analysts Target Price | - | - |
External Resources