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Avantis U.S. Mid Cap Valu... (AVMV)
NYSEArca: AVMV
· Real-Time Price · USD
81.18
-0.33 (-0.40%)
At close: Aug 31, 2026, 9:56 AM
Avantis U.S. Mid Cap Value ETF (AVMV) ETF Price, Holdings & Analysis
-0.40% (1D)
| Bid | 81.26 |
| Market Cap | n/a |
| AUM | 737.03M |
| NAV | 82.05 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 17.55 |
| Shares Out | n/a |
| Inception Date | Nov 7, 2023 |
| Ask | 81.47 |
| Volume | 3,898 |
| Avg. Volume (20D) | 48,652 |
| Open | 81.50 |
| Previous Close | 81.51 |
| Day's Range | 81.39 - 81.50 |
| 52-Week Range | 66.13 - 84.26 |
| Holdings | n/a |
| Expense Ratio | 0.20% |
About 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.
Asset Class Equity
Ticker Symbol AVMV
Inception Date Nov 7, 2023
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.47% |
| Industrials | 18.06% |
| Consumer Cyclical | 17.97% |
| Energy | 12.76% |
| Healthcare | 7.39% |
Top 10 Holdings 12.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.2490 | n/a |
| Mar 10, 2026 | $0.1820 | n/a |
| Dec 16, 2025 | $0.2450 | n/a |
| Sep 23, 2025 | $0.1680 | n/a |
| Jun 24, 2025 | $0.2140 | n/a |