(AVMV) American Century Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250721331 • Mid-Cap Value
AVMV: U.S. Mid Cap, Stocks, Equities, Value Shares, Small, Midsize Companies
The American Century ETF Trust (NYSE ARCA: AVMV) focuses on mid-capitalization U.S. companies, offering exposure to a diverse range of market sectors and industry groups. The fund employs a strategy that combines higher profitability with value characteristics, targeting smaller market capitalizations within its mid-cap investment universe to potentially enhance returns. By concentrating on firms with strong financial metrics and attractive valuations, the fund aims to deliver superior performance in the mid-cap space.
From a technical standpoint, AVMV is currently trading at $62.41, below its 20-day SMA of $66.45 and 50-day SMA of $66.80, but slightly above its 200-day SMA of $63.79. The Average True Range (ATR) of 0.88 indicates moderate volatility. The funds average daily trading volume over the past 20 days is 21,958 shares, reflecting modest liquidity. With assets under management (AUM) of $134.13 million, AVMV is a mid-sized ETF in its category.
Over the next three months, AVMV is expected to face headwinds as the 20-day and 50-day moving averages are above the current price, suggesting potential resistance levels. However, the 200-day SMA provides support at $63.79. The ATR of 0.88 implies that price fluctuations may remain contained, with a potential trading range between $61.53 and $63.29. Fundamental analysis suggests that the funds focus on mid-cap value stocks could benefit from a rotation into smaller-cap names if market sentiment shifts toward risk-on scenarios.
Additional Sources for AVMV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVMV ETF Overview
Market Cap in USD | 151m |
Category | Mid-Cap Value |
TER | 0.20% |
IPO / Inception | 2023-11-07 |
AVMV ETF Ratings
Growth Rating | 39.1 |
Fundamental | - |
Dividend Rating | 44.6 |
Rel. Strength | -8.46 |
Analysts | - |
Fair Price Momentum | 51.39 USD |
Fair Price DCF | - |
AVMV Dividends
Dividend Yield 12m | 1.45% |
Yield on Cost 5y | 1.85% |
Annual Growth 5y | 148.47% |
Payout Consistency | 66.7% |
AVMV Growth Ratios
Growth Correlation 3m | -91.9% |
Growth Correlation 12m | 41.2% |
Growth Correlation 5y | 73.4% |
CAGR 5y | 16.05% |
CAGR/Max DD 5y | 0.66 |
Sharpe Ratio 12m | -0.80 |
Alpha | -9.53 |
Beta | 0.967 |
Volatility | 32.35% |
Current Volume | 20.1k |
Average Volume 20d | 35.1k |
As of April 28, 2025, the stock is trading at USD 59.01 with a total of 20,058 shares traded.
Over the past week, the price has changed by +5.53%, over one month by -5.37%, over three months by -13.77% and over the past year by +0.08%.
Partly, yes. Based on ValueRay Analyses, American Century Trust (NYSE ARCA:AVMV) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 39.14 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVMV as of April 2025 is 51.39. This means that AVMV is currently overvalued and has a potential downside of -12.91%.
American Century Trust has no consensus analysts rating.
According to ValueRays Forecast Model, AVMV American Century Trust will be worth about 58.3 in April 2026. The stock is currently trading at 59.01. This means that the stock has a potential downside of -1.14%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 58.3 | -1.1% |