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

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%.
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%.
Is AVIV a buy, sell or hold?
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%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 52.3 0.9%