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Avantis U.S. Mid Cap Valu... (AVMV)
NYSEArca: AVMV
· Echtzeitkurs · USD
81.18
-0.33 (-0.40%)
Zum Schluss: Aug 31, 2026, 9:56 AM
Avantis U.S. Mid Cap Value ETF (AVMV) ETF-Kurs, Bestände & Analyse
-0.40% (1D)
| Geld | 81.26 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 737.03 Mio |
| NAV | 82.05 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 17.55 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2023 |
| Brief | 81.47 |
| Volumen | 3,898 |
| Ø Vol. (20D) | 48,652 |
| Eröffnung | 81.50 |
| Vortagesschluss | 81.51 |
| Tagesspanne | 81.39 - 81.50 |
| 52-Wk Range | 66.13 - 84.26 |
| Positionen | k.A. |
| Kostenquote | 0.20% |
Über AVMV
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.
Anlageklasse Equity
Tickersymbol AVMV
Auflagedatum Nov 7, 2023
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 24.47% |
| Industrials | 18.06% |
| Consumer Cyclical | 17.97% |
| Energy | 12.76% |
| Healthcare | 7.39% |
Top 10 Positionen 12.60% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Devon Energy Corp | DVN | 1.55% |
| Delta Air Lines Inc | DAL | 1.45% |
| Chipotle Mexican Gri... | CMG | 1.25% |
| Ameriprise Financial... | AMP | 1.23% |
| Nucor Corp | NUE | 1.22% |
| United Airlines Hold... | UAL | 1.20% |
| Fastenal Co | FAST | 1.18% |
| Old Dominion Freight... | ODFL | 1.18% |
| Flex Ltd | FLEX | 1.18% |
| Ferguson Enterprises... | FERG | 1.16% |
Dividenden Dividendenrendite 1.04%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.2490 | k.A. |
| Mar 10, 2026 | $0.1820 | k.A. |
| Dec 16, 2025 | $0.2450 | k.A. |
| Sep 23, 2025 | $0.1680 | k.A. |
| Jun 24, 2025 | $0.2140 | k.A. |