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
283
Number of holdings283
Inception Date
Nov 7, 2023
Inception DateNov 7, 2023

What's in this fund

Sectors

As of March 7, 2026
Financial Services23.07%
Consumer Cyclical18.10%
Industrials16.20%
Energy14.17%
Consumer Defensive9.55%
Technology6.49%
Healthcare5.96%
Basic Materials3.38%
Communication Services1.33%
Real Estate1.29%
Utilities0.46%

AVMV Key Statistics

AUM
498.06M
AUM498.06M
Price-Earnings ratio
18.19
Price-Earnings ratio18.19
30-Day yield
1.28
30-Day yield1.28
Average volume
38.10K
Average volume38.10K
High today
$74.68
High today$74.68
Low today
$73.82
Low today$73.82
Open price
$73.85
Open price$73.85
Volume
19.56K
Volume19.56K
52 Week high
$78.73
52 Week high$78.73
52 Week low
$52.42
52 Week low$52.42
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

The current Avantis U.S. Mid Cap Value ETF(AVMV) stock price is $74.62, with a market capitalization of 498.45M. The stock trades at a price-to-earnings (P/E) ratio of 18.19 and offers a dividend yield of 1.5%.

During the trading session on 2026-03-10, Avantis U.S. Mid Cap Value ETF(AVMV) shares reached a daily high of $74.68 and a low of $73.82. At a current price of $74.62, the stock is +1.1% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 19.56K, compared to an average daily volume of 38.1K.

Over the past 52 weeks, Avantis U.S. Mid Cap Value ETF(AVMV) stock has traded between a high of $78.73 and a low of $52.42.

Over the past 52 weeks, Avantis U.S. Mid Cap Value ETF(AVMV) stock has traded between a high of $78.73 and a low of $52.42.

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.