AVMC — Avantis U.S. Mid Cap Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

80.27

+0.90+1.13%

Overview Short InterestFilings

AVMCAvantis U.S. Mid Cap Equity ETF·AMEX

Overview Short InterestFilings

80.27+1.13%

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VXUS+0.51%$85.02 VUG+2.21%$87.08 VTV+0.48%$221.00 VO+1.03%$81.78 VB+1.52%$299.64 VGT+1.76%$115.14 VWO+0.53%$59.06 SPCK+0.05%$22.09

Fund Snapshot

Category	-	Asset Type	Stock	Tags	mid-cap	Return% 1Y	19.53%	Total Holdings	623	Perf Week	0.28%

Sponsor	Avantis	ETF Type		Tags	-	Return% 3Y	-	AUM	$473.97M	Perf Month	-0.64%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	2.27%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	81.86 -1.94%	Perf Half Y	7.47%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.77 20.22%	Perf YTD	12.36%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.13% 0.94%	Perf Year	17.22%

Dividend TTM	0.76 (0.94%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.85	Perf 3Y	-

Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	51.22	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-

Expense	0.18%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	1.22	Prev Close	79.37

Inverse/Leveraged		Market Cap		SMA50	0.37%	Flows% 5Y		Avg Volume	27.73K	Price	80.27

IPO Date	Nov 07, 2023	Option/Short	Yes / Yes	SMA200	6.54%	52W Range %	89%	Volume	33,932	Change	1.13%

Holdings Breakdown

View Holdings as

Stocks

18.6%Industrials

6.5%Consumer Defensive

16.1%Financial Services

6.3%Utilities

15.3%Technology

6.1%Basic Materials

11.2%Healthcare

1.8%Communication Services

10.6%Consumer Cyclical

0.5%Real Estate

6.9%Energy

Bonds, Cash & Other

0.1%Cash & Others

Assets Under Management

● Assets Under Management

Fund

This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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