AVMC — Avantis U.S. Mid Cap Equity ETF price, holdings and performance

AMEX·Exchange Traded Fund·US Equities·US

Latest market price

81.25

+0.05+0.06%

Overview Short InterestFilings

AVMCAvantis U.S. Mid Cap Equity ETF·AMEX

Overview Short InterestFilings

81.25+0.06%

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VXUS-0.40%$86.86 VUG-0.31%$89.12 VTV+0.31%$225.01 VO+0.11%$82.78 VB-0.24%$305.37 VGT-0.56%$120.77 VWO-0.21%$60.34 SPCK+0.36%$22.10

Fund Snapshot

Category	-	Asset Type	Equity	Tags	mid-cap	Return% 1Y	22.90%	Total Holdings	623	Perf Week	2.31%

Sponsor	Avantis	ETF Type		Tags	-	Return% 3Y	-	AUM	$484.90M	Perf Month	2.24%

Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	4.94%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	82.15 -1.10%	Perf Half Y	9.64%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	66.58 22.03%	Perf YTD	14.95%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	1.12% 0.98%	Perf Year	21.48%

Dividend TTM	0.76 (0.93%)	ESG Type		Tags	-	Flows% 3M	0.00%	ATR (14)	0.91	Perf 3Y	-

Dividend Ex-Date	Jun 09, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.00%	RSI (14)	61.11	Perf 5Y	-

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.86	Perf 10Y	-

Expense	0.18%	Growth/Value		SMA20	1.94%	Flows% 3Y		Rel Volume	0.40	Prev Close	81.20

Inverse/Leveraged		Market Cap		SMA50	2.30%	Flows% 5Y		Avg Volume	26.19K	Price	81.25

IPO Date	Nov 07, 2023	Option/Short	Yes / Yes	SMA200	8.56%	52W Range %	94%	Volume	10,418	Change	0.06%

Holdings Breakdown

View Holdings as

Stocks

18.6%Industrials

6.6%Consumer Defensive

16.4%Financial Services

5.9%Utilities

14.4%Technology

4.9%Basic Materials

11.7%Healthcare

2.7%Communication Services

11.5%Consumer Cyclical

0.6%Real Estate

6.8%Energy

Assets Under Management

● Assets Under Management

Fund

This exchange-traded fund primarily invests in a wide range of U.S. companies with medium market capitalizations. It aims to maximize potential returns by emphasizing securities that are undervalued and exhibit superior profitability. The fund blends the advantages of passive investing, such as broad diversification, low portfolio turnover, transparency, and tax efficiency, with active management that leverages real-time market pricing to enhance value. Its efficient investment management and trading strategies are designed to optimize investor returns while carefully mitigating unnecessary risks and costs.

Ownership

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

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