NYSEArca - Delayed Quote USD
Avantis US Large Cap Value ETF (AVLV)
60.34
+0.85
+(1.43%)
At close: April 11 at 4:00:00 PM EDT
60.34
-0.03
(-0.04%)
After hours: April 11 at 4:05:13 PM EDT
ETF Summary
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | -10.55% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AVLV | Category Average | AVLV | Category Average | AVLV | Category Average | |
| Alpha | -0.35 | -1.33 | 0 | 0.41 | 0 | -2.42 |
| BETA | 1.03 | 0.85 | 0 | 0.86 | 0 | 0.93 |
| Mean Annual Return | 0.83 | 0.67 | 0 | 1.39 | 0 | 0.82 |
| R-squared | 84.23 | 78.3 | 0 | 78.52 | 0 | 82.64 |
| Standard Deviation | 19.41 | 16.58 | 0 | 16.3 | 0 | 15.73 |
| Sharpe Ratio | 0.28 | 0.21 | 0 | 0.85 | 0 | 0.5 |
| Treynor Ratio | 3.76 | 2.85 | 0 | 15.84 | 0 | 7.18 |
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