Avantis U.S. Mid Cap Value ETF

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About AVMV

AVMV seeks long-term capital appreciation through an actively managed portfolio of US mid-cap value companies selected based on fundamental criteria. 

Category
Mid-Cap Value
CategoryMid-Cap Value
Number of holdings
305
Number of holdings305
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of June 2, 2026
Financial Services22.38%
Consumer Cyclical18.35%
Industrials16.18%
Energy13.57%
Technology9.10%
Consumer Defensive7.15%
Healthcare6.46%
Basic Materials3.87%
Communication Services1.58%
Real Estate0.80%
Utilities0.56%

AVMV Key Statistics

AUM
624.68M
AUM624.68M
Price-Earnings ratio
17.42
Price-Earnings ratio17.42
30-Day yield
1.23
30-Day yield1.23
Average volume
38.03K
Average volume38.03K
High today
$79.94
High today$79.94
Low today
$78.21
Low today$78.21
Open price
$79.27
Open price$79.27
Volume
54.74K
Volume54.74K
52 Week high
$80.42
52 Week high$80.42
52 Week low
$63.45
52 Week low$63.45
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

As of today, Avantis U.S. Mid Cap Value ETF(AVMV) shares are valued at $79.38. The company's market cap stands at 638.05M, with a P/E ratio of 17.42 and a dividend yield of 1.3%.

As of 2026-06-09, Avantis U.S. Mid Cap Value ETF(AVMV) stock has fluctuated between $78.21 and $79.94. The current price stands at $79.38, placing the stock +1.5% above today's low and -0.7% off the high.

The Avantis U.S. Mid Cap Value ETF(AVMV)'s current trading volume is 54.74K, compared to an average daily volume of 38.03K.

During the past year, Avantis U.S. Mid Cap Value ETF(AVMV) stock moved between $63.45 at its lowest and $80.42 at its peak.

During the past year, Avantis U.S. Mid Cap Value ETF(AVMV) stock moved between $63.45 at its lowest and $80.42 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.