AVTM — Avantis Total Equity Markets ETF 1 price, holdings and performance

Avantis Total Equity Markets ETF 1

Avantis Total Equity Markets ETF 1 (AMEX: AVTM) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
54.75
-0.05-0.09%
AVTMAvantis Total Equity Markets ETF 1·AMEX
54.75-0.09%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsbroad-marketReturn% 1Y-Total Holdings1,679Perf Week-0.69%
SponsorAvantisETF TypeTagsqualityReturn% 3Y-AUM$782.25MPerf Month-1.92%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter0.70%
Index-Average MaturityTags-Return% 10Y52W High57.11 -4.13%Perf Half Y15.41%
Index WeightingCommodity TypeTags-Return% SI52W Low45.61 20.04%Perf YTD-
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.00% 0.28%Perf Year-
Dividend TTM0.30 (0.54%)ESG TypeTags-Flows% 3M1.58%ATR (14)0.37Perf 3Y-
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD6.89%RSI (14)46.40Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.06Perf 10Y-
Expense0.23%Growth/ValueSMA20-0.79%Flows% 3YRel Volume0.01Prev Close54.80
Inverse/LeveragedMarket CapSMA50-0.37%Flows% 5YAvg Volume3.40KPrice54.75
IPO DateJan 29, 2026Option/ShortYes / YesSMA2004.79%52W Range %79%Volume34Change-0.09%
Holdings Breakdown
View Holdings as
Stocks
32.4%Technology
4.7%Energy
16.7%Financial Services
4.1%Consumer Defensive
11.5%Industrials
3.1%Basic Materials
9.3%Consumer Cyclical
1.8%Utilities
8.2%Communication Services
0.3%Real Estate
7.9%Healthcare
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00BFebMarAprMayJunJulAugSep
Assets Under Management
Fund

The Avantis Total Equity Markets ETF 1 (AVTM) is an actively managed fund that strategically invests in a diverse array of equity securities and other ETFs. Its core objective is to identify holdings capable of delivering enhanced risk-adjusted returns compared to a passively managed index. The fund maintains a strong domestic focus, committing at least 80% of its assets to U.S. company stocks. Any international exposure is kept minimal, primarily targeting developed markets while also including some emerging market opportunities. Through its active management, dedicated portfolio managers meticulously analyze market data to inform their decisions on buying, selling, and holding assets. This decision-making process carefully weighs implementation costs, potential tax implications, and trading efficiencies. Furthermore, the portfolio is regularly rebalanced to effectively manage risks, control expenses, and minimize tax burdens amidst fluctuating market conditions.

Ownership

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