(AVMV) American Century Trust - Overview
Etf: Mid Cap, Value, Profitability, Diversified
Dividends
| Dividend Yield | 1.27% |
| Yield on Cost 5y | 1.81% |
| Yield CAGR 5y | 0.12% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 15.2% |
| Relative Tail Risk | -5.63% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.65 |
| Alpha | 0.35 |
| Character TTM | |
|---|---|
| Beta | 0.977 |
| Beta Downside | 1.030 |
| Drawdowns 3y | |
|---|---|
| Max DD | 24.24% |
| CAGR/Max DD | 1.04 |
Description: AVMV American Century Trust January 02, 2026
The American Century Mid-Cap Value ETF (AVMV) targets U.S. mid-cap equities that exhibit higher profitability and value metrics, while favoring smaller market-cap firms within the mid-cap universe. By weighting toward companies with strong earnings margins and lower price-to-book ratios, the fund aims to generate returns that exceed the broader mid-cap market.
Key data points (as of the most recent filing) include an expense ratio of 0.30%, assets under management of roughly $520 million, and a 12-month total return of about 8.2% vs. the MSCI US Mid-Cap Value Index’s 7.5% performance. The fund’s top sector exposures are financials (≈22%), industrials (≈18%) and consumer discretionary (≈15%), sectors that historically benefit from a moderate-growth economy and stable interest-rate environments.
For a deeper dive into how AVMV’s valuation tilt interacts with current macro trends, you might explore ValueRay’s analytical tools to see the ETF’s factor breakdown and risk profile.
What is the price of AVMV shares?
Over the past week, the price has changed by +3.65%, over one month by +4.92%, over three months by +13.94% and over the past year by +17.14%.
Is AVMV a buy, sell or hold?
What are the forecasts/targets for the AVMV price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 87.1 | 11.8% |
AVMV Fundamental Data Overview February 10, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 483.5m USD (483.5m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 483.5m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 483.5m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.52% (E(483.5m)/V(483.5m) * Re(9.52%) + (debt-free company))
Discount Rate = 9.52% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)