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Avantis U.S. Mid Cap Equi... (AVMC)
NYSEArca: AVMC
· Real-Time Price · USD
80.76
-0.33 (-0.41%)
At close: Aug 19, 2026, 3:42 PM
Avantis U.S. Mid Cap Equity ETF (AVMC) ETF Price, Holdings & Analysis
-0.41% (1D)
| Bid | 81.37 |
| Market Cap | n/a |
| AUM | 472.92M |
| NAV | 81.07 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.34 |
| Shares Out | n/a |
| Inception Date | Nov 7, 2023 |
| Ask | 81.42 |
| Volume | 13,690 |
| Avg. Volume (20D) | 25,716 |
| Open | 81.97 |
| Previous Close | 81.09 |
| Day's Range | 81.40 - 82.16 |
| 52-Week Range | 66.64 - 82.60 |
| Holdings | n/a |
| Expense Ratio | 0.18% |
About 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.
Asset Class Equity
Ticker Symbol AVMC
Inception Date Nov 7, 2023
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 18.60% |
| Financial Services | 16.43% |
| Technology | 14.38% |
| Healthcare | 11.65% |
| Consumer Cyclical | 11.50% |
Top 10 Holdings 6.44% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.2140 | n/a |
| Mar 10, 2026 | $0.1460 | n/a |
| Dec 16, 2025 | $0.2290 | n/a |
| Sep 23, 2025 | $0.1680 | n/a |
| Jun 24, 2025 | $0.2070 | n/a |