Avantis U.S. Equity ETF (AVUS)
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
| ISIN | US0250728856 |
|---|---|
| CUSIP | 25072885 |
| Issuer | American Century Investments |
| Inception Date | Sep 24, 2019 |
| Region | North America (U.S.) |
| Category | Large Cap Growth Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Avantis U.S. Equity ETF features an expense ratio of 0.15%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVUS vs. VTI, AVUS vs. VOO, AVUS vs. AVLV, AVUS vs. AVUV, AVUS vs. VV, AVUS vs. DFAC, AVUS vs. VTHR, AVUS vs. SCHD, AVUS vs. SWPPX, AVUS vs. IWM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis U.S. Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis U.S. Equity ETF had a return of 6.10% year-to-date (YTD) and 25.42% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.10% | 6.33% |
| 1 month | -2.50% | -2.81% |
| 6 months | 22.70% | 21.13% |
| 1 year | 25.42% | 24.56% |
| 5 years (annualized) | N/A | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.43% | 5.12% | 4.27% | |||||||||
| 2023 | -4.21% | -3.15% | 8.61% | 6.28% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Avantis U.S. Equity ETF(AVUS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis U.S. Equity ETF (AVUS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis U.S. Equity ETF granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $1.15 | $1.15 | $1.08 | $0.87 | $0.75 | $0.19 |
Dividend yield | 1.33% | 1.41% | 1.59% | 1.08% | 1.19% | 0.35% |
Monthly 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | |||||||||
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.34 |
| 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 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis U.S. Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis U.S. Equity ETF was 37.04%, occurring on Mar 23, 2020. Recovery took 110 trading sessions.
The current Avantis U.S. Equity ETF drawdown is 3.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.04% | Feb 20, 2020 | 23 | Mar 23, 2020 | 110 | Aug 27, 2020 | 133 |
| -22.2% | Jan 5, 2022 | 186 | Sep 30, 2022 | 302 | Dec 13, 2023 | 488 |
| -9.15% | Sep 3, 2020 | 14 | Sep 23, 2020 | 13 | Oct 12, 2020 | 27 |
| -6.89% | Oct 13, 2020 | 14 | Oct 30, 2020 | 6 | Nov 9, 2020 | 20 |
| -5.56% | Nov 17, 2021 | 10 | Dec 1, 2021 | 17 | Dec 27, 2021 | 27 |
Volatility
Volatility Chart
The current Avantis U.S. Equity ETF volatility is 3.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.