$79.42
Closed
-(-)

At close

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About

AVMC was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on mid cap equity. AVMC seeks long-term capital appreciation through an actively managed portfolio of US mid-cap companies selected based on fundamental criteria.
Company

Avantis

Asset class

Equity

Inception date

2023

Investment segment

Mid Cap

ISIN

US0250721257

Key stats

Open

$79.86

Volume

16.96K

AUM

$459.45M

Prev. close

$79.42

Expense ratio

0.18%

P/E

20.30

$79.42

Day’s Range

$79.90

$70.24

52W Range

$80.94

What’s in the fund

12
Total sectors
Financials
18.98%
Industrials
18.46%
Consumer Discretionary
12.75%
Information Technology
9.78%
Health Care
9.70%
Materials
7.39%
Consumer Staples
6.95%
Utilities
5.82%
Energy
5.18%
Communication Services
3.03%
Others
1.96%

Returns

Performance
_
Difference
_
Avantis U.S. Mid Cap Equity ETF

Jun

11

Dividends

The last payment date was Jun 11, 2026

Div. per Share

$0.21

Div. Yield

0.27%

Div. Growth YoY

47.01%

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