Summary
- Current Price
- As of today, AVMC price is $71.43, down -0.17% on
- Current Price vs All-Time High
- AVMC price is currently -7.09% below its historical high of $76.88 set on
- Dividend Yield
- AVMC current TTM dividend yield is 1.31%
- Next Ex-Dividend
- As of today, the next dividend for AVMC has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis U.S. Mid Cap Equity ETF |
| Assets Under Management | $307M |
| Expense Ratio | 0.18% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WDC | 0.84% | |
| FIX | 0.67% | |
| TER | 0.67% | |
| TRGP | 0.66% | |
| LNG | 0.62% | |
| CIEN | 0.57% | |
| KEYS | 0.56% | |
| HIG | 0.55% | |
| TGT | 0.55% | |
| OXY | 0.54% | |
| FITB | 0.54% | |
| WBD | 0.53% | |
| ROK | 0.51% | |
| DAL | 0.50% | |
| EQT | 0.49% | |
| UAL | 0.49% | |
| SYY | 0.49% | |
| EBAY | 0.48% | |
| KR | 0.48% | |
| MLM | 0.47% | |
| DG | 0.47% | |
| OKE | 0.46% | |
| WCN | 0.46% | |
| DHI | 0.46% | |
| MPWR | 0.46% | |
| ETR | 0.46% | |
| FTI | 0.45% | |
| CBRE | 0.45% | |
| CCL | 0.44% | |
| VMC | 0.44% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $71.43 | ||
| $69.88 | ||
| SMA 200 vs Price | -2.17% | |
| $74.32 | ||
| SMA 50 vs Price | +4.04% | |
| 0.94 | ||
| $1.08 | ||
| 30.68 | ||
| 14.77% | ||
| 19.70% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.15 | ||
| N/A | N/A | |
| 1.31% | ||
| $0.94 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.86% |
| Bermuda | 1.23% |
| Ireland | 0.93% |
| United Kingdom | 0.76% |
| Canada | 0.64% |
| Switzerland | 0.43% |
| Singapore | 0.42% |
| Cayman Islands | 0.31% |
| Sweden | 0.14% |
| Korea (the Republic of) | 0.14% |
| Finland | 0.06% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 18.16% |
| Financial Services | 15.22% |
| Technology | 13.15% |
| Consumer Cyclical | 11.76% |
| Healthcare | 9.84% |
| Energy | 7.53% |
| Consumer Defensive | 7.19% |
| Utilities | 5.92% |
| Basic Materials | 5.47% |
| Communication Services | 3.43% |
| Real Estate | 0.63% |
FAQ
Does AVMC pay dividends?
Yes, the Avantis U.S. Mid Cap Equity ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on March 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVMC?
As of today, Avantis U.S. Mid Cap Equity ETF includes 608 holdings, with 592 of them being companies from 11 different countries and 11 sectors. The most weighted holdings are Western Digital Corporation (0.84%), Comfort Systems USA, Inc. (0.67%) and Teradyne, Inc. (0.67%)
What is the current assets under management for AVMC?
Assets under management of Avantis U.S. Mid Cap Equity ETF is $307M
What is AVMC average volume?
Average volume of Avantis U.S. Mid Cap Equity ETF is $26K
What is AVMC expense ratio?
Expense ratio of Avantis U.S. Mid Cap Equity ETF is 0.18%
What is AVMC inception date?
Inception date of Avantis U.S. Mid Cap Equity ETF is November 7, 2023
Data Sources & References
- AVMC Official Website www.avantisinvestors.com/avantis-investments/avantis-us-mid-cap-equity-etf/
- AVMC Profile on Yahoo Finance finance.yahoo.com/quote/AVMC