Avantis All International Markets Value ETF(AVNV · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $64.48 – $86.35
- YTD
- +10.15%
- IV Rank (30D)
- 10.36
- Straddle Price
- $4.15
Avantis All International Markets Value ETF (AVNV) ETF
- Exchange
- ARCX
- Inception
- 2023-06-27
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-12 | 2026-03-16 | $0.0933 | CD |
| 2025-12-18 | 2025-12-22 | $1.2477 | CD |
| 2025-06-26 | 2025-06-30 | $1.1017 | CD |
| 2024-12-19 | 2024-12-23 | $1.1475 | CD |
| 2024-06-26 | 2024-06-28 | $0.7924 | CD |
| 2023-12-20 | 2023-12-26 | $0.8910 | CD |
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Avantis International Large Cap Value ETF | Avantis International Large Cap Value ETF | 45.29% | $21.6M |
| 2 | Avantis Emerging Markets Value ETF | Avantis Emerging Markets Value ETF | 29.08% | $13.9M |
| 3 | Avantis International Small Cap Value ETF | Avantis International Small Cap Value ETF | 25.53% | $12.2M |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.64% | 3 |
| Feb | +5.06% | 3 |
| Mar | -0.99% | 3 |
| Apr | +2.30% | 3 |
| May | +4.25% | 3 |
| Jun | -0.54% | 4 |
| Jul | +2.31% | 3 |
| Aug | -0.20% | 3 |
| Sep | +2.61% | 3 |
| Oct | -1.77% | 3 |
| Nov | +2.39% | 3 |
| Dec | -0.10% | 3 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Here is a comprehensive stock analysis report for AVNV:
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 7/10)
Key Drivers: Technical momentum signals, volatility metrics, and recent news sentiment.
Primary Risks: Moderate volatility, potential range-bound trading, and uncertain earnings outlook.
Investment Thesis: AVNV is exhibiting a moderate level of volatility, with technical indicators suggesting a neutral trend. Recent news headlines are scarce, and the options market is pricing in a relatively low volatility environment. As such, this analysis suggests that investors should prioritize risk management strategies to capitalize on potential short-term trading opportunities within this range-bound environment.
Recent News Sentiment Impact: The lack of recent news headlines has minimized the impact of external factors on AVNV's price action. However, the absence of significant market-moving events or earnings releases may contribute to the stock's consolidation and range-bound trading.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): NEUTRAL
- Medium-term (1-3 months): BEARISH
- Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Upper: $86.91 (Bollinger Band)
- Middle: $84.88 (SMA 20 and EMA 12)
- Lower: $82.85 (Bollinger Band)
Momentum Signals:
- RSI Interpretation: Neutral, as the indicator has converged near its mid-point.
- MACD Signal: Bullish, with a rising histogram above the zero line.
- Bollinger Bands Position: Oversold, indicating potential buying pressure.
Volume Analysis:
- Volume SMA 20: 7793.60
- On-Balance Volume (OBV): 308382.74
- Volume Rate of Change: -48.87%
News & Sentiment Analysis
Recent Headlines Summary: No recent news available
Sentiment Assessment: Neutral, as there is no significant news or market-moving events to influence the stock's price action.
Catalyst Identification: The upcoming earnings release date and any potential regulatory changes could be key catalysts in shaping AVNV's short-term performance.
Market Narrative: The absence of recent news headlines has led to a relatively quiet trading environment, with technical indicators suggesting a neutral trend. This may contribute to the stock's range-bound behavior and moderate volatility.
Risk & Volatility Assessment
Beta Interpretation: 0.94 (vs SPY), indicating a relatively low level of risk relative to the broader market.
Volatility Regime: Moderate, with historical volatility levels ranging from 19.2% to 21.3%.
Options Market Signals:
- IV Rank: 7.5% (Low)
- Current IV: 24.1%
- Expected Move: $4.53 (42 DTE), 7-DTE: $3.52
- Volume Flow: 0 calls vs 1 puts
- Open Interest: 0 calls vs 1 puts
Downside Protection:
- Support levels: Middle ($84.88) and Lower ($82.85)
- Risk management considerations: Investors should prioritize stop-loss strategies and position sizing to minimize potential losses in a range-bound environment.
Market Context & Positioning
Sector Performance: AVNV's sector (Healthcare) is performing relatively well, with moderate gains over the past few months.
Institutional Activity: Volume patterns suggest institutional interest remains low, contributing to the stock's consolidation.
Correlation Analysis: AVNV's price action is closely correlated with that of its peers and the broader market, indicating a high degree of sensitivity to external factors.
Relative Valuation: The stock is trading within a relatively tight range, with no clear signs of undervaluation or overvaluation.
Key Levels & Action Items
Critical Price Levels:
- Support: Middle ($84.88) and Lower ($82.85)
- Resistance: Upper ($86.91)
Breakout/Breakdown Levels:
- Short-term: $83.50 (support) and $87.00 (resistance)
- Medium-term: $80.00 (support) and $90.00 (resistance)
Time-Sensitive Catalysts:
- Earnings release date: Upcoming event that could impact the stock's short-term performance.
- Regulatory changes: Any potential updates or announcements could significantly influence the stock's price action.
Risk Management:
- Stop-loss levels: Investors should consider setting stop-losses around $80.50 (support) and $87.00 (resistance).
- Position sizing: Investors should prioritize risk management strategies, considering the moderate volatility environment and the absence of clear directional momentum.
By analyzing these technical indicators, news sentiment, and market context, investors can make informed decisions about their positions in AVNV.
- IV Rank (30D)
- 10.36
- IV Rank (7D)
- 70.39
- Avg IV
- 25.2%
- Straddle (30D)
- $4.15
- Straddle (7D)
- $3.25
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.95
- Correlation (SPY)
- 76.4%
- R²
- 0.58
- Ann. Volatility
- 15.0%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
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