(AVLV) American Century Trust - Ratings and Ratios

The Avantis U.S. Large Cap Value ETF (AVLV) is an exchange-traded fund that focuses on investing in a diversified portfolio of large-cap U.S. companies across various market sectors and industry groups, with a minimum of 80% of its assets allocated to equities of large-capitalization U.S. firms. The funds managers employ a multi-factor approach to define a U.S. company, considering factors such as headquarters location, primary operations, revenue sources, principal trading market, country of legal organization, and benchmark inclusion.

Given its investment strategy, AVLV is likely to hold a mix of established companies with strong financials, stable cash flows, and a history of returning value to shareholders through dividends. The funds large-cap focus is expected to provide a relatively stable source of returns, although it may not be as growth-oriented as some other investment options. As a value ETF, AVLV may be more inclined to invest in companies that are undervalued by the market, presenting potential opportunities for long-term capital appreciation.

Analyzing the available , we observe that AVLVs price is currently above its 20-day and 50-day simple moving averages (SMA20 and SMA50), indicating a positive short-term trend. The stock is also above its 200-day SMA, suggesting a longer-term uptrend. With an Average True Range (ATR) of 0.86, representing a 1.28% daily price movement, the funds price volatility is relatively moderate. Considering the , the funds Assets Under Management (AUM) stand at approximately $7.26 billion, indicating a reasonable level of investor interest and liquidity.

Forecasting future performance based on the available data, we can expect AVLV to continue its current trend, potentially targeting the 52-week high of $70.62. However, if the market experiences a downturn, the funds value may be supported by its large-cap holdings and relatively stable dividend income. As a value-oriented ETF, AVLV may benefit from a rotation into value stocks, potentially driving its price higher. In the near term, a break above the current resistance level could lead to further gains, while a decline below the SMA50 may signal a reversal in the trend.