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Avantis U.S. Equity ETF (AVUS)

ETF · Currency in USD · Last updated Feb 7, 2023

AVUS is an actively managed ETF by American Century Investments. AVUS launched on Sep 24, 2019 and has a 0.15% expense ratio.

ETF Info

ISINUS0250728856
CUSIP25072885
IssuerAmerican Century Investments
Inception DateSep 24, 2019
RegionNorth America (U.S.)
CategoryLarge Cap Growth Equities, Actively Managed
Expense Ratio0.15%
Index TrackedNo Index (Active)
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Trading Data

Previous Close$73.14
Year Range$62.07 - $77.93
EMA (50)$70.44
EMA (200)$70.25
Average Volume$255.34K

AVUSShare Price Chart


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AVUSPerformance

The chart shows the growth of $10,000 invested in Avantis U.S. Equity ETF in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,272 for a total return of roughly 52.72%. All prices are adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%OctoberNovemberDecember2023February
7.37%
3.64%
AVUS (Avantis U.S. Equity ETF)
Benchmark (^GSPC)

AVUSCompare to other instruments

Search for stocks, ETFs, and funds to compare with AVUS

AVUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.48%5.55%
YTD7.54%7.07%
6M4.02%-0.82%
1Y-2.51%-8.65%
5Y13.44%10.08%
10Y13.44%10.08%

AVUSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.95%
2022-3.06%-9.03%10.36%5.64%-6.01%

AVUSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Avantis U.S. Equity ETF Sharpe ratio is -0.09. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.00OctoberNovemberDecember2023February
-0.09
-0.34
AVUS (Avantis U.S. Equity ETF)
Benchmark (^GSPC)

AVUSDividend History

Avantis U.S. Equity ETF granted a 1.48% dividend yield in the last twelve months. The annual payout for that period amounted to $1.08 per share.


PeriodTTM2022202120202019
Dividend$1.08$1.08$0.87$0.75$0.19

Dividend yield

1.48%1.59%1.10%1.22%0.37%

AVUSMonthly Dividends

The table displays the monthly dividend distributions for Avantis U.S. Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00
2022$0.00$0.00$0.21$0.00$0.00$0.26$0.00$0.00$0.28$0.00$0.00$0.32
2021$0.00$0.00$0.16$0.00$0.00$0.20$0.00$0.00$0.23$0.00$0.00$0.27
2020$0.00$0.00$0.15$0.00$0.00$0.18$0.00$0.00$0.19$0.00$0.00$0.22
2019$0.19

AVUSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-25.00%-20.00%-15.00%-10.00%OctoberNovemberDecember2023February
-8.32%
-14.29%
AVUS (Avantis U.S. Equity ETF)
Benchmark (^GSPC)

AVUSWorst Drawdowns

The table below shows the maximum drawdowns of the Avantis U.S. Equity ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Avantis U.S. Equity ETF is 37.04%, recorded on Mar 23, 2020. It took 110 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.04%Feb 20, 202023Mar 23, 2020110Aug 27, 2020133
-22.2%Jan 5, 2022186Sep 30, 2022
-9.15%Sep 3, 202014Sep 23, 202013Oct 12, 202027
-6.89%Oct 13, 202012Oct 28, 20208Nov 9, 202020
-5.56%Nov 17, 202110Dec 1, 202117Dec 27, 202127
-4.24%Jan 21, 20217Jan 29, 20214Feb 4, 202111
-4.24%Sep 3, 202112Sep 21, 202120Oct 19, 202132
-4.23%May 10, 20213May 12, 202116Jun 4, 202119
-4.06%Jul 13, 20215Jul 19, 20218Jul 29, 202113
-4%Feb 25, 20216Mar 4, 20214Mar 10, 202110

AVUSVolatility Chart

Current Avantis U.S. Equity ETF volatility is 16.06%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%OctoberNovemberDecember2023February
16.06%
16.98%
AVUS (Avantis U.S. Equity ETF)
Benchmark (^GSPC)