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
83.17
+0.86+1.04%
AVMVAvantis U.S. Mid Cap Value ETF·AMEX
83.17+1.04%
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Fund Snapshot
Category-Asset TypeStockTagsmid-capReturn% 1Y26.71%Total Holdings311Perf Week1.51%
SponsorAvantisETF TypeTagsvalueReturn% 3Y-AUM$729.86MPerf Month3.34%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.71%
Index-Average MaturityTags-Return% 10Y52W High83.34 -0.20%Perf Half Y10.75%
Index WeightingCommodity TypeTags-Return% SI52W Low65.99 26.03%Perf YTD16.81%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.09% 1.02%Perf Year26.92%
Dividend TTM0.84 (1.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.88Perf 3Y-
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)68.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.20%Growth/ValueSMA202.60%Flows% 3YRel Volume2.18Prev Close82.31
Inverse/LeveragedMarket CapSMA503.48%Flows% 5YAvg Volume44.55KPrice83.17
IPO DateNov 07, 2023Option/ShortYes / YesSMA20010.37%52W Range %99%Volume97,323Change1.04%
Holdings Breakdown
View Holdings as
Stocks
23.6%Financial Services
6.4%Healthcare
18.3%Consumer Cyclical
3.5%Basic Materials
17.5%Industrials
1.5%Communication Services
12.4%Energy
0.8%Real Estate
8.2%Technology
0.6%Utilities
7.2%Consumer Defensive
Assets Under Management
0100.00M200.00M300.00M400.00M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
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.