AVIV 📈 Avantis International - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250723642 • Foreign Large Value
AVIV: Stocks, Foreign Stocks, US Stocks, Government Securities
Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of large capitalization companies. Additionally, it will invest at least 40% (unless the portfolio managers deem market conditions unfavorable, in which case the fund would invest at least 30%) of its assets in securities of issuers located outside the U.S. The fund will allocate its assets among at least three different countries outside the United States. The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Additional Sources for AVIV ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVIV ETF Overview
Market Cap in USD | 473m |
Category | Foreign Large Value |
TER | 0.25% |
IPO / Inception | 2021-09-29 |
AVIV ETF Ratings
Growth 5y | 38.8% |
Fundamental | - |
Dividend | 63.2% |
Rel. Strength Industry | -54.8 |
Analysts | - |
Fair Price Momentum | 47.39 USD |
Fair Price DCF | - |
AVIV Dividends
Dividend Yield 12m | 3.47% |
Yield on Cost 5y | 4.00% |
Annual Growth 5y | 57.73% |
Payout Consistency | 98.2% |
AVIV Growth Ratios
Growth Correlation 3m | -70.2% |
Growth Correlation 12m | 61.2% |
Growth Correlation 5y | 74.6% |
CAGR 5y | 4.45% |
CAGR/Mean DD 5y | 0.68 |
Sharpe Ratio 12m | 0.29 |
Alpha | -11.77 |
Beta | 0.75 |
Volatility | 13.25% |
Current Volume | 36.3k |
Average Volume 20d | 97.3k |
What is the price of AVIV stocks?
As of January 15, 2025, the stock is trading at USD 51.79 with a total of 36,288 shares traded.
Over the past week, the price has changed by -1.77%, over one month by -3.06%, over three months by -5.91% and over the past year by +6.84%.
As of January 15, 2025, the stock is trading at USD 51.79 with a total of 36,288 shares traded.
Over the past week, the price has changed by -1.77%, over one month by -3.06%, over three months by -5.91% and over the past year by +6.84%.
Is Avantis International a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Avantis International (NYSE ARCA:AVIV) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.82 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVIV as of January 2025 is 47.39. This means that AVIV is currently overvalued and has a potential downside of -8.5%.
Partly, yes. Based on ValueRay Analyses, Avantis International (NYSE ARCA:AVIV) is currently (January 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 38.82 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVIV as of January 2025 is 47.39. This means that AVIV is currently overvalued and has a potential downside of -8.5%.
Is AVIV a buy, sell or hold?
Avantis International has no consensus analysts rating.
Avantis International has no consensus analysts rating.
What are the forecast for AVIV stock price target?
According to ValueRays Forecast Model, AVIV Avantis International will be worth about 52.3 in January 2026. The stock is currently trading at 51.79. This means that the stock has a potential upside of +0.91%.
According to ValueRays Forecast Model, AVIV Avantis International will be worth about 52.3 in January 2026. The stock is currently trading at 51.79. This means that the stock has a potential upside of +0.91%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.3 | 0.9% |