AVMV — Avantis U.S. Mid Cap Value ETF price, holdings and performance

Avantis U.S. Mid Cap Value ETF

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

Latest market price
78.24
-0.33-0.42%
AVMVAvantis U.S. Mid Cap Value ETF·AMEX
78.24-0.42%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y13.70%Total Holdings299Perf Week-2.38%
SponsorAvantisETF TypeTagsvalueReturn% 3Y-AUM$777.71MPerf Month-5.56%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter-1.97%
Index-Average MaturityTags-Return% 10Y52W High84.26 -7.14%Perf Half Y7.16%
Index WeightingCommodity TypeTags-Return% SI52W Low66.13 18.31%Perf YTD9.89%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.03% 0.88%Perf Year13.44%
Dividend TTM1.05 (1.34%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.81Perf 3Y-
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)30.14Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.73Perf 10Y-
Expense0.20%Growth/ValueSMA20-3.17%Flows% 3YRel Volume0.69Prev Close78.57
Inverse/LeveragedMarket CapSMA50-4.00%Flows% 5YAvg Volume53.61KPrice78.24
IPO DateNov 07, 2023Option/ShortYes / YesSMA2000.95%52W Range %67%Volume36,814Change-0.42%
Holdings Breakdown
View Holdings as
Stocks
24.4%Financial Services
7.0%Technology
17.4%Industrials
3.8%Basic Materials
17.3%Consumer Cyclical
0.9%Communication Services
13.4%Energy
0.5%Utilities
7.8%Consumer Defensive
0.1%Real Estate
7.4%Healthcare
Assets Under Management
0100.00M200.00M300.00M400.00MFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.

Ownership

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