Summary
- Current Price
- As of today, AVMV price is $72.35, down -0.26% on
- Current Price vs All-Time High
- AVMV price is currently -8.10% below its historical high of $78.73 set on
- Dividend Yield
- AVMV current TTM dividend yield is 1.43%
- Next Ex-Dividend
- As of today, the next dividend for AVMV has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis U.S. Mid Cap Value ETF |
| Assets Under Management | $495M |
| Expense Ratio | 0.20% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 74K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| TRGP | 1.42% | |
| OXY | 1.27% | |
| TGT | 1.24% | |
| HIG | 1.18% | |
| ODFL | 1.16% | |
| AMP | 1.12% | |
| NUE | 1.11% | |
| EQT | 1.11% | |
| KR | 1.11% | |
| FITB | 1.10% | |
| DAL | 1.09% | |
| AIG | 1.09% | |
| OKE | 1.07% | |
| LNG | 1.05% | |
| DG | 1.01% | |
| ADM | 0.96% | |
| DHI | 0.96% | |
| CCL | 0.96% | |
| PRU | 0.96% | |
| FIX | 0.95% | |
| FTI | 0.94% | |
| HAL | 0.94% | |
| DVN | 0.94% | |
| EME | 0.92% | |
| CBRE | 0.92% | |
| ULTA | 0.91% | |
| ACGL | 0.91% | |
| UAL | 0.87% | |
| CTSH | 0.86% | |
| MTB | 0.84% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $72.35 | ||
| $69.80 | ||
| SMA 200 vs Price | -3.52% | |
| $75.39 | ||
| SMA 50 vs Price | +4.20% | |
| 0.98 | ||
| $1.21 | ||
| 29.21 | ||
| 12.06% | ||
| 20.97% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.18 | ||
| N/A | N/A | |
| 1.43% | ||
| $1.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 93.81% |
| Bermuda | 2.14% |
| Ireland | 1.32% |
| United Kingdom | 0.95% |
| Singapore | 0.75% |
| Canada | 0.63% |
| Sweden | 0.26% |
| Korea (the Republic of) | 0.03% |
| Switzerland | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 23.10% |
| Consumer Cyclical | 17.44% |
| Industrials | 16.30% |
| Energy | 13.07% |
| Consumer Defensive | 9.36% |
| Technology | 6.66% |
| Healthcare | 5.90% |
| Basic Materials | 3.14% |
| Real Estate | 1.32% |
| Communication Services | 1.31% |
| Utilities | 0.47% |
FAQ
Does AVMV pay dividends?
Yes, the Avantis U.S. Mid Cap Value ETF does pays dividends, with the most recent payment being $0.18 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 AVMV?
As of today, Avantis U.S. Mid Cap Value ETF includes 284 holdings, with 277 of them being companies from 9 different countries and 11 sectors. The most weighted holdings are Targa Resources Corp. (1.42%), Occidental Petroleum Corporation (1.27%) and Target Corporation (1.24%)
What is the current assets under management for AVMV?
Assets under management of Avantis U.S. Mid Cap Value ETF is $495M
What is AVMV average volume?
Average volume of Avantis U.S. Mid Cap Value ETF is $28K
What is AVMV expense ratio?
Expense ratio of Avantis U.S. Mid Cap Value ETF is 0.20%
What is AVMV inception date?
Inception date of Avantis U.S. Mid Cap Value ETF is November 7, 2023
Data Sources & References
- AVMV Official Website www.avantisinvestors.com/avantis-investments/avantis-us-mid-cap-value-etf/
- AVMV Profile on Yahoo Finance finance.yahoo.com/quote/AVMV