AVMV ETF Analysis: Avantis U.S. Mid Cap Value | NYSE
Mid-Cap Value | NYSE, USA | Market Cap: 776m USD | 12M Return: 16% | US0250721331 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 3.76M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 2.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
AVMV is a U.S. mid cap value ETF that invests across various market sectors and industry groups. The fund targets companies exhibiting higher profitability and value characteristics, while also tilting toward smaller market capitalizations within the mid cap universe. Managed by Avantis Investors, the fund employs a systematic, factor-based approach to securities selection, focusing on attributes historically associated with higher expected returns in U.S. equities. The ETF launched in November 2023.
- Mid-cap value rotation accelerates on Fed rate cut expectations
- Strong mid-cap corporate earnings boost value factor returns
- AVMV AUM growth continues as investors favor value strategies
As of September 15, 2026, the stock is trading at USD 80.15 with a total of 27,352 shares traded. Over the past week, the price has changed by -1.96%, over one month by -3.50%, over three months by -0.12% and over the past year by +15.98%.
Current recommended Stop Loss: 78.20 (which is 2.4% or 2.4 ATR below the current price).
Avantis U.S. Mid Cap Value has no consensus analysts rating.