(AVUS) Avantis U.S. Equity - Ratings and Ratios

The Avantis® U.S. Equity ETF (NYSE ARCA: AVUS) is designed to provide exposure to a broad range of U.S. companies, offering diversification across market sectors, industry groups, and market capitalizations. The fund adheres to a rules-based approach, focusing on companies with strong financial health and profitability metrics. Under normal market conditions, it allocates at least 80% of its assets to U.S. equity securities, including common stocks, REITs, and other equity-related instruments. The fund may also utilize derivative instruments such as futures contracts, currency forwards, and swap agreements to manage risk, enhance returns, or gain market exposure. This ETF is categorized as a Large Blend fund, reflecting its focus on large-cap companies with a mix of growth and value characteristics.

Ticker Symbol: AVUS | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Large Blend.

Based on the provided and , the funds technical indicators suggest that AVUS is currently trading below its key moving averages (SMA 20: 87.94, SMA 50: 92.66, SMA 200: 94.64), indicating potential short-term headwinds. However, its average volume of 495,500 over the past 20 days and an ATR of 2.70 suggest moderate liquidity and volatility. The funds AUM of $7.182 billion underscores its scale and stability in the market.

3-Month Forecast: AVUS is likely to face near-term challenges as it trades below its major moving averages, signaling bearish momentum. However, its large AUM and diversified portfolio may provide downside protection. Investors should monitor technical levels, particularly the SMA 200 at 94.64, as a potential resistance point. Fundamental strength in the U.S. equity market, coupled with the funds rules-based strategy, could support a recovery in the medium term. Expect volatility to remain elevated, with price swings likely bounded by the ATR of 2.70.