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AVMV - ETF AI Analysis
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Avantis U.S. Mid Cap Value ETF (AVMV)
Rating:72Outperform
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Supportive Recent Performance
The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.
Reasonable Expense Ratio
The fund’s expense ratio is relatively low for an actively managed mid-cap value strategy, helping investors keep more of their returns.
Negative Factors
Heavy U.S. Concentration
Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.
Exposure to Lagging Top Holdings
Several of the largest positions, including airlines and some financial and technology names, have shown weak performance so far this year, which can drag on overall returns.
Tilt Toward Cyclical Sectors
Large weights in financials, consumer cyclical, industrials, and energy mean the fund may be more sensitive to economic slowdowns and market swings.
AVMV vs. SPDR S&P 500 ETF (SPY)
AUM505.63M
RegionNorth America
Expense Ratio0.20%
Beta0.93
IssuerAvantis
Inception DateNov 07, 2023
Dividend Yield1.1%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,288
30 Day Avg. Volume44,875
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
82.83Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering269
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 manager believes are currently priced cheaply compared with their business value. It doesn’t track a set index, but follows a “mid-cap value” theme across many sectors like financials, consumer companies, and industrials. Well-known holdings include Target and Delta Air Lines. Someone might invest in AVMV to seek long-term growth while spreading money across many mid-sized companies instead of picking individual stocks. A key risk is that these value stocks can be out of favor for long periods and the share price can go up and down with the overall stock 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 heavily into U.S. mid-cap value names, with a clear tilt toward financials, industrials, and energy rather than flashy Big Tech. Recently, Nucor and Targa Resources have been doing much of the heavy lifting, with Oneok and Occidental also adding steady fuel from the energy patch. Target has quietly turned into a bright spot in consumer stocks. On the flip side, Delta and United have been choppy flyers, and Hartford and Cognizant are losing a bit of steam, modestly tugging on overall returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Targa Resources | 1.33% | $6.69M | $48.86B | 15.47% | 74 Outperform | |
| Occidental Petroleum | 1.22% | $6.12M | $46.41B | 2.20% | 67 Neutral | |
| Target | 1.19% | $5.99M | $52.37B | -6.93% | 70 Neutral | |
| Fifth Third Bancorp | 1.18% | $5.97M | $48.91B | 23.37% | 71 Outperform | |
| Delta Air Lines | 1.16% | $5.86M | $46.44B | 12.40% | 80 Outperform | |
| Hartford Insurance | 1.16% | $5.86M | $39.36B | 25.91% | 78 Outperform | |
| Nucor | 1.13% | $5.68M | $42.23B | 33.14% | 74 Outperform | |
| Oneok | 1.08% | $5.45M | $54.61B | -11.44% | 82 Outperform | |
| Carnival | 1.08% | $5.44M | $45.02B | 35.87% | 78 Outperform | |
| Ameriprise Financial | 1.08% | $5.42M | $44.39B | -10.94% | 64 Neutral |
AVMV Technical Analysis
Positive
―
Price Trends
74.26
Positive
71.30
Positive
68.57
Positive
Market Momentum
1.19
Negative
66.07
Neutral
74.78
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 76.38, equal to the 50-day MA of 74.26, and equal to the 200-day MA of 68.57, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 66.07 is Neutral, neither overbought nor oversold. The STOCH value of 74.78 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
78.34
13.69
21.18%
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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FRTY
Alger Mid Cap 40 ETF
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―
―
TMFM
Motley Fool Mid-Cap Growth 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.
Disclaimer
This 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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