Avantis U.S. Mid Cap Value ETF
AVMV
Closed
$82.71
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 760.38m in AUM and 288 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
$82.03
Volume
33.63K
AUM
$796.40M
Prev. close
$82.71
Expense ratio
0.20%
P/E
17.04
$80.41
Day’s Range
$82.77
$71.30
52W Range
$84.26
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
0.30%
Div. Growth YoY
36.85%
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