(AVSU) American Century Trust - - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250722818 • Large Blend

AVSU: Stocks, Equities, US, Companies

The American Century ETF Trust - Avantis Responsible U.S. Equity ETF, listed on NYSE ARCA as AVSU, is designed to provide investors with a diversified portfolio of U.S. companies spanning various market sectors and industry groups. This ETF does not limit its investment scope to specific market capitalizations, allowing it to invest in companies of all sizes, from small-cap to large-cap. By adopting this approach, the fund aims to capture a broad range of investment opportunities across the U.S. market, potentially leading to a more stable and resilient portfolio.

The portfolio management team employs a rigorous screening process, evaluating companies based on multiple Environmental, Social, and Governance (ESG) metrics. This process is crucial in identifying and excluding companies that do not meet the fund's ESG standards, thereby ensuring that the portfolio is composed of companies that demonstrate responsible business practices. The team's evaluation is multifaceted, considering factors such as environmental impact, labor practices, board composition, and executive compensation, among others. By integrating ESG considerations into the investment process, the fund seeks to create a portfolio that not only generates returns but also aligns with the values of socially conscious investors.

With an ISIN of US0250722818, this ETF is categorized as a Large Blend fund, indicating its focus on investing in a mix of large-cap companies across different sectors, with the potential for some mid-cap and small-cap exposure. The Large Blend category suggests that the fund aims to track the performance of the overall U.S. stock market, with an emphasis on larger, more established companies. However, the incorporation of ESG criteria into the investment strategy differentiates it from traditional Large Blend ETFs, offering investors an opportunity to support sustainable and responsible business practices while pursuing their long-term financial goals.

Additional Sources for AVSU ETF

AVSU ETF Overview

Market Cap in USD 336m
Category Large Blend
TER 0.15%
IPO / Inception 2022-03-15

AVSU ETF Ratings

Growth 5y 54.8%
Fundamental -
Dividend 56.7%
Rel. Strength Industry -3.91
Analysts -
Fair Price Momentum 61.03 USD
Fair Price DCF -

AVSU Dividends

Dividend Yield 12m 1.23%
Yield on Cost 5y 1.60%
Annual Growth 5y 21.09%
Payout Consistency 100.0%

AVSU Growth Ratios

Growth Correlation 3m -4.9%
Growth Correlation 12m 93.4%
Growth Correlation 5y 89.5%
CAGR 5y 10.32%
CAGR/Max DD 5y 0.48
Sharpe Ratio 12m 0.81
Alpha -5.11
Beta 1.05
Volatility 12.77%
Current Volume 8k
Average Volume 20d 11.3k
What is the price of AVSU stocks?
As of February 23, 2025, the stock is trading at USD 67.33 with a total of 7,953 shares traded.
Over the past week, the price has changed by -2.08%, over one month by -1.58%, over three months by -0.22% and over the past year by +17.43%.
Is American Century Trust - a good stock to buy?
Partly, yes. Based on ValueRay Analyses, American Century Trust - (NYSE ARCA:AVSU) is currently (February 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 54.81 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVSU as of February 2025 is 61.03. This means that AVSU is currently overvalued and has a potential downside of -9.36%.
Is AVSU a buy, sell or hold?
American Century Trust - has no consensus analysts rating.
What are the forecast for AVSU stock price target?
According to ValueRays Forecast Model, AVSU American Century Trust - will be worth about 73.2 in February 2026. The stock is currently trading at 67.33. This means that the stock has a potential upside of +8.76%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 73.2 8.8%