PortfoliosLab logo

Avantis U.S. Equity ETF (AVUS)

ETF · Currency in USD · Last updated Sep 24, 2022

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$65.78
Year Range$63.32 - $80.14
EMA (50)$69.23
EMA (200)$71.70
Average Volume$270.89K

AVUSShare Price Chart


Chart placeholderClick Calculate to get results

AVUSPerformance

The chart shows the growth of $10,000 invested in Avantis U.S. Equity ETF in Sep 2019 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,218 for a total return of roughly 32.18%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-17.67%
-19.28%
AVUS (Avantis U.S. Equity ETF)
Benchmark (^GSPC)

AVUSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-10.83%-10.55%
6M-17.03%-18.29%
YTD-19.79%-22.51%
1Y-13.42%-15.98%
5Y9.77%7.46%
10Y9.77%7.46%

AVUSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-4.92%-1.31%2.79%-7.90%1.68%-9.55%9.16%-3.06%-7.22%
20210.52%5.03%4.53%4.60%1.31%1.24%0.86%2.69%-3.81%6.27%-1.46%4.22%
2020-0.66%-9.23%-16.27%13.59%5.60%2.21%4.89%7.28%-3.45%-1.16%12.72%4.94%
20190.01%1.90%3.84%2.89%

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 -0.68. 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.


-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.68
-0.78
AVUS (Avantis U.S. Equity ETF)
Benchmark (^GSPC)

AVUSDividend History

Avantis U.S. Equity ETF granted a 1.62% dividend yield in the last twelve months. The annual payout for that period amounted to $1.03 per share.


PeriodTTM202120202019
Dividend$1.03$0.87$0.75$0.19

Dividend yield

1.62%1.09%1.22%0.36%

AVUSDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-20.65%
-23.00%
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
-20.99%Jan 5, 2022114Jun 17, 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 22.06%. 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.


15.00%20.00%25.00%30.00%35.00%40.00%AprilMayJuneJulyAugustSeptember
22.06%
23.28%
AVUS (Avantis U.S. Equity ETF)
Benchmark (^GSPC)