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 May 28, 2026
Financial Services22.62%
Consumer Cyclical18.37%
Industrials16.20%
Energy13.41%
Technology8.91%
Consumer Defensive7.28%
Healthcare6.42%
Basic Materials3.86%
Communication Services1.54%
Real Estate0.83%
Utilities0.56%

AVMV Key Statistics

AUM
622.38M
AUM622.38M
Price-Earnings ratio
17.31
Price-Earnings ratio17.31
30-Day yield
1.23
30-Day yield1.23
Average volume
45.93K
Average volume45.93K
High today
$79.66
High today$79.66
Low today
$79.21
Low today$79.21
Open price
$79.21
Open price$79.21
Volume
15.32K
Volume15.32K
52 Week high
$80.42
52 Week high$80.42
52 Week low
$62.63
52 Week low$62.63
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

Avantis U.S. Mid Cap Value ETF(AVMV) stock is priced at $79.37, giving the company a market capitalization of 622.22M. It carries a P/E multiple of 17.31 and pays a dividend yield of 1.3%.

During the trading session on 2026-05-29, Avantis U.S. Mid Cap Value ETF(AVMV) shares reached a daily high of $79.66 and a low of $79.21. At a current price of $79.37, the stock is +0.2% higher than the low and still -0.4% under the high.

Trading activity shows a volume of 15.32K, compared to an average daily volume of 45.93K.

The stock's 52-week range extends from a low of $62.63 to a high of $80.42.

The stock's 52-week range extends from a low of $62.63 to a high of $80.42.

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.