Avantis U.S. Mid Cap Value ETF
AVMV
Closed
$80.27
Closed
-(-)
At close
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About
AVMV was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 672.54m in AUM and 312 holdings. AVMV seeks long-term capital appreciation through an actively managed portfolio of US mid-cap value companies selected based on fundamental criteria.
Company
Avantis
Asset class
Equity
Inception date
2023
Investment segment
Mid Cap
ISIN
US0250721331
Website
Key stats
Open
$79.95
Volume
77.74K
AUM
$682.32M
Prev. close
$80.27
Expense ratio
0.20%
P/E
16.60
$79.88
Day’s Range
$80.92
$71.30
52W Range
$82.00
What’s in the fund
11
Total sectors
Financials
24.23%
Consumer Discretionary
19.79%
Industrials
16.76%
Energy
9.04%
Materials
8.65%
Consumer Staples
7.49%
Health Care
7.00%
Information Technology
4.63%
Utilities
0.88%
Communication Services
0.85%
Others
0.68%
Returns
Performance
_
Difference
_
Avantis U.S. Mid Cap Value ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.25
Div. Yield
0.31%
Div. Growth YoY
36.85%
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Schedule your free first call with a financial advisor on CUSP Wealth
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