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 strong gains so far this year, helped by solid returns over the last several months.
Leading Holdings Performing Well
Many of the top 10 stocks, including companies in energy, transportation, and health care, have delivered strong year-to-date performance, supporting the fund’s overall results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as financials, consumer cyclical, industrials, energy, health care, and technology, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Sector Tilts May Increase Cyclical Risk
Large weights in financials, consumer cyclical, and industrials mean the fund could be more sensitive to economic slowdowns that hurt these areas.
Moderate Expense Ratio
While not extremely high, the fund’s fee is a meaningful ongoing cost that slightly reduces the net return investors receive.
AVMV vs. SPDR S&P 500 ETF (SPY)
AUM785.09M
RegionNorth America
Expense Ratio0.20%
Beta0.84
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. Volume43,227
30 Day Avg. Volume54,097
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
95.14Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering292
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVMV Summary
Avantis U.S. Mid Cap Value ETF (AVMV) invests in medium‑sized U.S. companies that the managers believe are trading at attractive prices. It doesn’t track a set index, but follows a “mid cap value” theme, focusing on businesses that are more established than small firms yet still have room to grow. The fund spreads money across many sectors, including financials, industrials, and energy, with well-known names like Devon Energy and Delta Air Lines among its top holdings. Someone might invest for long-term growth and diversification, but should know the ETF can rise and fall with the stock market and mid-sized companies can be more volatile than large ones.
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 is leaning into classic U.S. mid-cap value, with a clear tilt toward financials and economically sensitive names. State Street, Nucor, and Devon Energy have been doing the heavy lifting lately, with rising share prices helping power the fund. Flex has been a standout growth story too, even if its run-up looks a bit stretched. On the flip side, Delta and United are losing altitude in the short term, tempering gains. Overall, this is a U.S.-only, cyclical-heavy portfolio that thrives when the real economy is humming.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Devon Energy | 1.70% | $13.22M | $55.25B | 44.46% | 79 Outperform | |
| Chipotle | 1.26% | $9.77M | $45.81B | -6.29% | 73 Outperform | |
| Ameriprise Financial | 1.25% | $9.75M | $49.26B | 12.18% | 64 Neutral | |
| Delta Air Lines | 1.23% | $9.55M | $52.55B | 33.47% | 80 Outperform | |
| State Street | 1.21% | $9.38M | $53.13B | 72.00% | 75 Outperform | |
| Flex | 1.15% | $8.95M | $42.77B | 102.09% | 74 Outperform | |
| Fastenal Company | 1.15% | $8.92M | $56.59B | 3.94% | 72 Outperform | |
| Nucor | 1.14% | $8.88M | $58.86B | 83.54% | 74 Outperform | |
| Centene | 1.14% | $8.86M | $32.81B | 99.70% | 58 Neutral | |
| Targa Resources | 1.11% | $8.65M | $62.24B | 74.45% | 74 Outperform |
AVMV Technical Analysis
Negative
―
Price Trends
81.42
Negative
80.12
Negative
76.96
Positive
Market Momentum
-0.55
Positive
36.18
Neutral
17.63
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVMV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 81.29, equal to the 50-day MA of 81.42, and equal to the 200-day MA of 76.96, indicating a neutral trend. The MACD of -0.55 indicates Positive momentum. The RSI at 36.18 is Neutral, neither overbought nor oversold. The STOCH value of 17.63 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVMV.
AVMV Peer Comparison
Comparison Results
Performance Comparison
AVMV
Avantis U.S. Mid Cap Value ETF
79.52
11.52
16.94%
AVMC
Avantis U.S. Mid Cap Equity ETF
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TMVE
Thrivent Mid Cap Value ETF
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AFMC
First Trust Active Factor Mid Cap 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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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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