Avantis U.S. Mid Cap Equity ETF

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About AVMC

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

Category
Mid-Cap Blend
CategoryMid-Cap Blend
Number of holdings
605
Number of holdings605
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of February 28, 2026
Industrials18.69%
Financial Services15.17%
Technology13.12%
Consumer Cyclical12.32%
Healthcare10.14%
Energy7.60%
Consumer Defensive7.34%
Utilities5.95%
Basic Materials5.70%
Communication Services3.27%
Real Estate0.70%

AVMC Key Statistics

AUM
315.15M
AUM315.15M
Price-Earnings ratio
23.09
Price-Earnings ratio23.09
30-Day yield
1.18
30-Day yield1.18
Average volume
15.48K
Average volume15.48K
High today
$75.68
High today$75.68
Low today
$74.08
Low today$74.08
Open price
$74.34
Open price$74.34
Volume
11.45K
Volume11.45K
52 Week high
$76.88
52 Week high$76.88
52 Week low
$53.29
52 Week low$53.29
Expense ratio
0.18
Expense ratio0.18

Stock Snapshot

The current Avantis U.S. Mid Cap Equity ETF(AVMC) stock price is $75.61, with a market capitalization of 311.5M. The stock trades at a price-to-earnings (P/E) ratio of 23.09 and offers a dividend yield of 1.3%.

On 2026-03-03, Avantis U.S. Mid Cap Equity ETF(AVMC) stock traded between a low of $74.08 and a high of $75.68. Shares are currently priced at $75.61, which is +2.1% above the low and -0.1% below the high.

The Avantis U.S. Mid Cap Equity ETF(AVMC)'s current trading volume is 11.45K, compared to an average daily volume of 15.48K.

In the last year, Avantis U.S. Mid Cap Equity ETF(AVMC) shares hit a 52-week high of $76.88 and a 52-week low of $53.29.

In the last year, Avantis U.S. Mid Cap Equity ETF(AVMC) shares hit a 52-week high of $76.88 and a 52-week low of $53.29.

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.