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
83.24
+0.17+0.20%
AVMVAvantis U.S. Mid Cap Value ETF·AMEX
83.24+0.20%
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Fund Snapshot
Category-Asset TypeEquityTagsmid-capReturn% 1Y27.10%Total Holdings311Perf Week2.09%
SponsorAvantisETF TypeTagsvalueReturn% 3Y-AUM$752.51MPerf Month3.49%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.24%
Index-Average MaturityTags-Return% 10Y52W High84.43 -1.41%Perf Half Y9.29%
Index WeightingCommodity TypeTags-Return% SI52W Low66.13 25.88%Perf YTD16.67%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.32% 1.02%Perf Year25.26%
Dividend TTM0.84 (1.01%)ESG TypeTags-Flows% 3M0.00%ATR (14)0.96Perf 3Y-
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD0.00%RSI (14)65.68Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.74Perf 10Y-
Expense0.20%Growth/ValueSMA201.97%Flows% 3YRel Volume0.83Prev Close83.07
Inverse/LeveragedMarket CapSMA503.07%Flows% 5YAvg Volume44.57KPrice83.24
IPO DateNov 07, 2023Option/ShortYes / YesSMA2009.91%52W Range %93%Volume36,944Change0.20%
Holdings Breakdown
View Holdings as
Stocks
24.5%Financial Services
7.3%Consumer Defensive
18.1%Industrials
6.8%Technology
18.0%Consumer Cyclical
3.7%Basic Materials
12.8%Energy
1.1%Communication Services
7.4%Healthcare
0.5%Utilities
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
0100.00M200.00M300.00M400.00M'24AprJunAugOct'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.