Avantis U.S. Mid Cap Equi... (AVMC)
NYSEArca: AVMC
· Echtzeitkurs · USD
82.36
+0.18 (0.22%)
Zum Schluss: Aug 14, 2026, 11:47 AM
Avantis U.S. Mid Cap Equity ETF (AVMC) ETF Price, Holdings & Analysis
0.22% (1D)
| Geld | 82.28 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 472.92 Mio |
| NAV | 81.38 |
| Beta | k.A. |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 21.76 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 7, 2023 |
| Brief | 82.36 |
| Volumen | 16,096 |
| Ø Vol. (20D) | 26,524 |
| Eröffnung | 82.46 |
| Vortagesschluss | 82.18 |
| Tagesspanne | 82.28 - 82.54 |
| 52-Wk Range | 66.64 - 82.54 |
| Positionen | k.A. |
| Kostenquote | 0.18% |
Über AVMC
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund’s mid cap investment universe.
Anlageklasse Equity
Tickersymbol AVMC
Auflagedatum Nov 7, 2023
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Industrials | 18.60% |
| Financial Services | 16.43% |
| Technology | 14.38% |
| Healthcare | 11.65% |
| Consumer Cyclical | 11.50% |
Top 10 Positionen 6.44% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Western Digital Corp | WDC | 1.16% |
| Devon Energy Corp | DVN | 0.69% |
| Delta Air Lines Inc | DAL | 0.63% |
| Nucor Corp | NUE | 0.60% |
| Comfort Systems Usa ... | FIX | 0.57% |
| Cheniere Energy Inc | LNG | 0.57% |
| State Street Corp | STT | 0.57% |
| Vistra Corp | VST | 0.55% |
| Ebay Inc | EBAY | 0.55% |
| Ameriprise Financial... | AMP | 0.55% |
Dividenden Dividendenrendite 0.92%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.2140 | k.A. |
| Mar 10, 2026 | $0.1460 | k.A. |
| Dec 16, 2025 | $0.2290 | k.A. |
| Sep 23, 2025 | $0.1680 | k.A. |
| Jun 24, 2025 | $0.2070 | k.A. |