(AVMC) American Century Trust - Ratings and Ratios
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • • Mid-Cap Blend
AVMC: Mid Cap, Stocks, US, Equities
The American Century ETF Trust (NASDAQ:AVMC) is an exchange-traded fund designed to capture the performance of a diversified portfolio of U.S. mid-capitalization companies. The fund focuses on mid-cap firms across various market sectors and industry groups, aiming to balance growth and value characteristics. The investment strategy emphasizes companies with higher profitability, attractive valuations, and smaller market capitalizations within the mid-cap universe. This approach is intended to enhance returns by identifying undervalued opportunities with strong financial fundamentals.
As of the latest data, the fund has approximately $156.54 million in assets under management (AUM), with an average daily trading volume of 23,751 shares. The ETF is listed on the NASDAQ exchange and falls under the Mid-Cap Blend category. Its current price is $63.09, with key technical indicators showing a short-term moving average (SMA) of $66.50 (20-day) and $66.55 (50-day), compared to a longer-term SMA of $63.64 (200-day). The Average True Range (ATR) is 0.77, indicating moderate price volatility.
3-Month Forecast: Based on the provided data, the funds price is currently below its 20-day and 50-day moving averages, suggesting potential short-term weakness. However, the 200-day SMA is slightly above the current price, indicating long-term stability. The ATR of 0.77 suggests that price movements are likely to remain contained, with minimal volatility expected in the near term. Over the next three months, the funds performance will likely align with broader mid-cap market trends, influenced by economic conditions and investor sentiment.Additional Sources for AVMC ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVMC ETF Overview
| Market Cap in USD | 157m |
| Category | Mid-Cap Blend |
| TER | 0.20% |
| IPO / Inception | 2023-11-07 |
AVMC ETF Ratings
| Growth 5y | 52.7% |
| Fundamental | - |
| Dividend | 47.8% |
| Rel. Strength Industry | -4.73 |
| Analysts | - |
| Fair Price Momentum | 57.73 USD |
| Fair Price DCF | - |
AVMC Dividends
| Dividend Yield 12m | 1.05% |
| Yield on Cost 5y | 1.37% |
| Annual Growth 5y | 119.02% |
| Payout Consistency | 100.0% |
AVMC Growth Ratios
| Growth Correlation 3m | -31% |
| Growth Correlation 12m | 82.8% |
| Growth Correlation 5y | 92% |
| CAGR 5y | 22.87% |
| CAGR/Max DD 5y | 2.21 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | -7.59 |
| Beta | 1.01 |
| Volatility | 18.46% |
| Current Volume | 25.1k |
| Average Volume 20d | 17k |
As of March 09, 2025, the stock is trading at USD 63.25 with a total of 25,115 shares traded.
Over the past week, the price has changed by -3.67%, over one month by -6.13%, over three months by -7.87% and over the past year by +5.81%.
Partly, yes. Based on ValueRay Analyses, American Century Trust (NASDAQ:AVMC) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.70 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVMC as of March 2025 is 57.73. This means that AVMC is currently overvalued and has a potential downside of -8.73%.
American Century Trust has no consensus analysts rating.
According to ValueRays Forecast Model, AVMC American Century Trust will be worth about 67.3 in March 2026. The stock is currently trading at 63.25. This means that the stock has a potential upside of +6.43%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.3 | 6.4% |