Avantis U.S. Mid Cap Value ETF (AVMV): ETF
ETF traded on ARCX under symbol AVMV. Quoted in usd.
Avantis U.S. Mid Cap Value ETF
-0.74%$78.97
ARCX:AVMVEquity
AUM $813.13M·YTD --·Yield --
About AVMV
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.
Largest holdings
- DVN DEVON ENERGY CORP COMMON STOCK USD.11.57%
- CNC CENTENE CORP COMMON STOCK USD.0011.25%
- DAL DELTA AIR LINES INC COMMON STOCK USD.00011.23%
- FAST FASTENAL CO COMMON STOCK USD.011.16%
- AMP AMERIPRISE FINANCIAL INC COMMON STOCK USD.011.12%
- AIG AMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.51.11%
- NUE NUCOR CORP COMMON STOCK USD.41.08%
- PRU PRUDENTIAL FINANCIAL INC COMMON STOCK USD.011.08%
- PYPL PAYPAL HOLDINGS INC COMMON STOCK1.07%
- KR KROGER CO COMMON STOCK USD1.01.07%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$813.13M
NAV$78.94
Premium/Discount+0.04%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateNov. 7, 2023
Fund Details
IssuerAvantis
Asset ClassEquity
Beta--
SectorFinancial Services
52-Week Range
$66.13$84.26
Current: $78.97
Volume
Volume28.85K
Avg Volume55.02K
Vol/Avg0.52x
30d
48.99K
60d
59.01K
90d
58.48K
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