(AVNV) American Century Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250721661 • Foreign Large Value
AVNV: Diversified, Global, Large, Value, Equity, Securities
American Century ETF Trust (NYSE ARCA: AVNV) operates as a fund of funds, primarily investing in other Avantis exchange-traded funds (ETFs). These underlying funds employ a systematic, rules-based approach to construct portfolios, focusing on equity securities with the potential for higher returns or improved risk profiles compared to traditional market-cap weighted indices. By diversifying across various sectors and geographies, the fund aims to optimize risk-adjusted returns while maintaining broad market exposure.
Ticker Symbol: AVNV | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Foreign Large Value
From a technical perspective, AVNV has shown a 20-day average volume of 1,000 shares, with a last price of 60.36. The funds short-term momentum is indicated by its 20-day SMA of 59.35, while its mid-term trend is reflected in the 50-day SMA of 57.89. The 200-day SMA stands at 56.85, signaling a potential upside. The Average True Range (ATR) of 0.49 highlights relatively low volatility, suggesting stable price movements.
Fundamentally, AVNV manages assets under management (AUM) of $4.95 million, indicating a smaller, more niche investment vehicle. This AUM level may influence liquidity and market impact, particularly in less actively traded markets.
3-Month Forecast: Based on the technical and fundamental data, AVNV is expected to experience moderate growth, supported by its diversified portfolio and systematic investment approach. The relatively low ATR suggests continued price stability, while the upward trend in moving averages indicates potential for gradual appreciation. However, the smaller AUM may limit its ability to capitalize on market opportunities compared to larger funds. Overall, AVNV is positioned to deliver steady returns, aligning with its risk-adjusted strategy.
Additional Sources for AVNV ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
AVNV ETF Overview
Market Cap in USD | 7m |
Category | Foreign Large Value |
TER | 0.34% |
IPO / Inception | 2023-06-27 |
AVNV ETF Ratings
Growth Rating | 45.2 |
Fundamental | - |
Dividend Rating | 55.4 |
Rel. Strength | 4.07 |
Analysts | - |
Fair Price Momentum | 58.19 USD |
Fair Price DCF | - |
AVNV Dividends
Dividend Yield 12m | 3.37% |
Yield on Cost 5y | 4.06% |
Annual Growth 5y | 47.56% |
Payout Consistency | 100.0% |
AVNV Growth Ratios
Growth Correlation 3m | 35.1% |
Growth Correlation 12m | 46.4% |
Growth Correlation 5y | 87.9% |
CAGR 5y | 11.80% |
CAGR/Max DD 5y | 0.85 |
Sharpe Ratio 12m | 2.00 |
Alpha | 4.02 |
Beta | 0.572 |
Volatility | 16.77% |
Current Volume | 301.5k |
Average Volume 20d | 3.3k |
As of April 18, 2025, the stock is trading at USD 58.51 with a total of 301,544 shares traded.
Over the past week, the price has changed by +5.97%, over one month by -3.39%, over three months by +5.39% and over the past year by +9.71%.
Partly, yes. Based on ValueRay Analyses, American Century Trust (NYSE ARCA:AVNV) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 45.19 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AVNV as of April 2025 is 58.19. This means that AVNV is currently overvalued and has a potential downside of -0.55%.
American Century Trust has no consensus analysts rating.
According to ValueRays Forecast Model, AVNV American Century Trust will be worth about 63.7 in April 2026. The stock is currently trading at 58.51. This means that the stock has a potential upside of +8.78%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 63.7 | 8.8% |