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

Avantis U.S. Mid Cap Equity ETF

Avantis U.S. Mid Cap Equity ETF (AMEX: AVMC) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
77.58
+0.50+0.65%
OverviewShort InterestFilings
AVMCAvantis U.S. Mid Cap Equity ETF·AMEX
77.58+0.65%
TA
Loading chart...
Screen all →
VXUS+1.28%$86.50VUG+1.57%$88.43VTV+0.52%$221.78VO+0.77%$80.15VB+0.67%$290.91VWO+1.23%$59.91VGT+2.15%$121.48VIG+0.59%$237.12
Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y12.89%Total Holdings613Perf Week-0.37%
SponsorAvantisETF TypeTags-Return% 3Y-AUM$492.18MPerf Month-4.33%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.25%
Index-Average MaturityTags-Return% 10Y52W High82.60 -6.08%Perf Half Y7.99%
Index WeightingCommodity TypeTags-Return% SI52W Low66.64 16.42%Perf YTD9.82%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.23% 0.87%Perf Year11.75%
Dividend TTM0.94 (1.21%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.89Perf 3Y-
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)36.77Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.86Perf 10Y-
Expense0.18%Growth/ValueSMA20-2.41%Flows% 3YRel Volume1.34Prev Close77.08
Inverse/LeveragedMarket CapSMA50-2.92%Flows% 5YAvg Volume24.04KPrice77.58
IPO DateNov 07, 2023Option/ShortYes / YesSMA2001.61%52W Range %69%Volume32,185Change0.65%
Holdings Breakdown
View Holdings as
Stocks
16.9%Financial Services
6.6%Consumer Defensive
16.6%Industrials
6.2%Basic Materials
15.1%Technology
5.5%Utilities
12.3%Healthcare
2.2%Communication Services
10.5%Consumer Cyclical
0.6%Real Estate
7.4%Energy
Bonds, Cash & Other
0.1%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
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.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR