AVMV - ETF AI Analysis
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Avantis U.S. Mid Cap Value ETF (AVMV)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains so far this year and in recent months, indicating positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors such as financials, consumer cyclical, industrials, energy, and others, which helps reduce the impact of weakness in any single industry.
Reasonable Expense Ratio
The fund’s management fee is relatively low for an actively managed mid-cap value strategy, allowing investors to keep more of their returns.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Exposure to Cyclical Sectors
Significant weights in financials, consumer cyclical, and energy mean the fund can be more sensitive to economic slowdowns and shifts in interest rates or commodity prices.
Mixed Performance Among Top Holdings
While several top positions have delivered strong gains, a few have shown weak or negative performance, which can drag on overall returns if the trend continues.
AVMV vs. SPDR S&P 500 ETF (SPY)
AUM594.33M
RegionNorth America
Expense Ratio0.20%
Beta0.88
IssuerAvantis
Inception DateNov 07, 2023
Dividend Yield1.03%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume33,649
30 Day Avg. Volume38,476
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
88.94Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering283
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVMV Summary
The Avantis U.S. Mid Cap Value ETF (AVMV) invests in medium‑sized U.S. companies that the managers believe are trading for less than what they’re really worth. It doesn’t track a set index, but follows a value theme across many sectors like financials, consumer companies, and industrials. Well-known holdings include Target and Chipotle, along with firms in energy, airlines, and insurance. Investors might consider AVMV to seek long-term growth while spreading money across many mid-sized value stocks. A key risk is that mid-cap and value stocks can be volatile and may go up or down more than the overall market.
How much will it cost me?The Avantis U.S. Mid Cap Value ETF (AVMV) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than the average for actively managed ETFs, as AVMV uses a strategic approach to focus on mid cap value stocks while keeping costs relatively low.
What would affect this ETF?The Avantis U.S. Mid Cap Value ETF (AVMV) could benefit from economic growth in the U.S., particularly if mid-sized companies in sectors like financials, consumer cyclical, and industrials experience increased demand or profitability. However, rising interest rates or economic slowdowns could negatively impact these sectors, especially financials and consumer-focused industries. Additionally, regulatory changes or shifts in energy and healthcare policies could influence the performance of top holdings like Hartford Financial and Baker Hughes.
AVMV Top 10 Holdings
AVMV leans into classic U.S. mid-cap value, with a clear tilt toward financials, consumer names, and energy. Recent strength from Old Dominion Freight and Nucor has been doing much of the heavy lifting, while Target’s rebound adds a steady retail backbone. On the flip side, Chipotle’s mixed trading and AIG’s lagging share price are taking a bit of shine off the portfolio. Energy players like Targa Resources and Occidental are more of a tailwind than a drag, leaving the fund firmly anchored in U.S.-focused, economically sensitive sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Devon Energy | 1.70% | $10.05M | $52.59B | 40.21% | 79 Outperform | |
| Flex | 1.53% | $9.03M | $52.27B | 269.46% | 74 Outperform | |
| Delta Air Lines | 1.37% | $8.07M | $48.18B | 51.70% | 80 Outperform | |
| Nucor | 1.28% | $7.54M | $51.82B | 97.45% | 74 Outperform | |
| Targa Resources | 1.27% | $7.50M | $53.26B | 55.50% | 74 Outperform | |
| ON Semiconductor | 1.22% | $7.18M | $40.44B | 151.83% | 73 Outperform | |
| EMCOR Group | 1.16% | $6.84M | $40.96B | 109.74% | 73 Outperform | |
| Comfort Systems | 1.16% | $6.83M | $68.73B | 348.94% | 80 Outperform | |
| Old Dominion Freight | 1.10% | $6.50M | $41.25B | 25.30% | 71 Outperform | |
| Target | 1.10% | $6.48M | $56.72B | 29.93% | 70 Neutral |
AVMV Technical Analysis
Positive
―
Price Trends
75.75
Positive
75.15
Positive
71.63
Positive
Market Momentum
0.82
Positive
56.71
Neutral
55.87
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 77.92, equal to the 50-day MA of 75.75, and equal to the 200-day MA of 71.63, indicating a bullish trend. The MACD of 0.82 indicates Positive momentum. The RSI at 56.71 is Neutral, neither overbought nor oversold. The STOCH value of 55.87 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVMV.
AVMV Peer Comparison
Comparison Results
Performance Comparison
AVMV
Avantis U.S. Mid Cap Value ETF
78.25
15.10
23.91%
AVMC
Avantis U.S. Mid Cap Equity ETF
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TMVE
Thrivent Mid Cap Value ETF
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GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
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AFMC
First Trust Active Factor Mid Cap ETF
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FRTY
Alger Mid Cap 40 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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