(AVGE) Avantis All Equity Markets - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0250722321

Equity, ETFs, Diversified, Global, Stocks, Strategies

Description: AVGE Avantis All Equity Markets

The Avantis All Equity Markets ETF (NYSE ARCA:AVGE) is a diversified investment vehicle that employs a strategic allocation strategy to optimize returns across various geographies and investment styles. By investing at least 80% of its assets in equity ETFs, the fund aims to capture a broad spectrum of equity securities, focusing on those with higher expected returns or more favorable risk profiles compared to a traditional market-cap weighted index.

Beyond its core strategy, its essential to understand that AVGE operates within the Global Large-Stock Blend ETF category, indicating its inclination towards large-cap stocks globally. This category often attracts investors seeking broad, stable exposure to international and domestic markets. The funds asset allocation is designed to be dynamic, adapting to market conditions to maximize returns or minimize risk.

Analyzing the funds recent performance and technical indicators, we observe that the last price is $76.84, slightly below its 52-week high of $77.04 but significantly above its 52-week low of $62.97. The short-term (SMA20) and long-term (SMA50, SMA200) moving averages suggest a generally positive trend, with the short-term average above the long-term averages, indicating potential for continued growth. The Average True Range (ATR) of 0.73, or 0.95%, suggests moderate daily volatility.

Considering the and , a forecast for AVGE can be constructed. With the current AUM of $544.13M USD and a demonstrated ability to adapt its allocation strategy, AVGE is poised for potential growth. If the current uptrend continues, with the SMA20 at $75.97 and the price at $76.84, we might see the fund test its 52-week high of $77.04 in the near term. However, the ATR indicates that there is still some volatility to consider, and market conditions could affect this trajectory. A sustained position above $77.04 could signal further growth, potentially targeting new highs. Conversely, a drop below the SMA50 at $73.51 could indicate a reversal in the trend. Thus, a cautious optimism is warranted, with a potential target of $78.50 in the coming months if the current trend persists and market conditions remain favorable.

Additional Sources for AVGE ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

AVGE ETF Overview

Market Cap in USD 561m
Category Global Large-Stock Blend
TER 0.23%
IPO / Inception 2022-09-27

AVGE ETF Ratings

Growth Rating 64.7
Fundamental -
Dividend Rating 60.1
Rel. Strength -2.85
Analysts -
Fair Price Momentum 74.13 USD
Fair Price DCF -

AVGE Dividends

Dividend Yield 12m 1.95%
Yield on Cost 5y 3.07%
Annual Growth 5y 49.91%
Payout Consistency 100.0%
Payout Ratio %

AVGE Growth Ratios

Growth Correlation 3m 95.2%
Growth Correlation 12m 52.2%
Growth Correlation 5y 94.8%
CAGR 5y 18.80%
CAGR/Max DD 5y 1.10
Sharpe Ratio 12m 0.53
Alpha -1.91
Beta 0.881
Volatility 11.72%
Current Volume 14.9k
Average Volume 20d 20.7k
Stop Loss 75.2 (-3%)
What is the price of AVGE shares?
As of August 02, 2025, the stock is trading at USD 77.52 with a total of 14,875 shares traded.
Over the past week, the price has changed by -2.97%, over one month by -0.45%, over three months by +10.55% and over the past year by +12.62%.
Is Avantis All Equity Markets a good stock to buy?
Yes. Based on ValueRay's Analyses, Avantis All Equity Markets (NYSE ARCA:AVGE) is currently (August 2025) a good stock to buy. It has a ValueRay Growth Rating of 64.69 and therefor a clear technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AVGE is around 74.13 USD . This means that AVGE is currently overvalued and has a potential downside of -4.37%.
Is AVGE a buy, sell or hold?
Avantis All Equity Markets has no consensus analysts rating.
What are the forecasts for AVGE share price target?
According to our own proprietary Forecast Model, AVGE Avantis All Equity Markets will be worth about 87 in August 2026. The stock is currently trading at 77.52. This means that the stock has a potential upside of +12.2%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 87 12.2%