Key stats
About American Century ETF Trust Avantis International Small Cap Equity ETF
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Inception date
Jul 18, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVDS provides exposure to the international small-cap equity space. The actively managed fund invests in stocks (including depositary receipts) of non-US small-cap companies across different sectors. The portfolio manager seeks higher returns through an enhanced emphasis on smaller companies with higher profitability and value characteristics. Securities are assessed based on reported and estimated company financials and market data, including shares outstanding, book value, cash flows from operations, and accruals. The fund considers companies with market capitalizations not greater than that of the largest company on the MSCI World ex USA Small Cap Index. Profitability and value are mainly defined as adjusted cash from operations to book value ratio and adjusted book/price ratio, respectively. Other fundamental factors, past performance, liquidity, and costs may also be considered. The portfolio manager reviews the criteria for inclusion on a regular basis.
Classification
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stock breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AVDS trades at 58.80 USD today, its price has fallen −0.05% in the past 24 hours. Track more dynamics on AVDS price chart.
AVDS net asset value is 58.72 today — it's risen 7.34% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AVDS assets under management is 92.11 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AVDS price has risen by 10.87% over the last month, and its yearly performance shows a 9.85% increase. See more dynamics on AVDS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 7.59% increase in three-month performance and has increased by 11.61% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 7.34% over the last month, showed a 7.59% increase in three-month performance and has increased by 11.61% in a year.
AVDS fund flows account for 66.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AVDS invests in stocks. See more details in our Analysis section.
AVDS expense ratio is 0.30%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AVDS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AVDS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AVDS shows the buy signal. See more of AVDS technicals for a more comprehensive analysis.
Today, AVDS technical analysis shows the buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AVDS shows the buy signal. See more of AVDS technicals for a more comprehensive analysis.
Yes, AVDS pays dividends to its holders with the dividend yield of 2.71%.
AVDS trades at a premium (0.19%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AVDS shares are issued by American Century Cos., Inc.
AVDS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 18, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.