Avantis U.S. Mid Cap Equi... (AVMC)
: AVMC
· Precio en tiempo real · USD
82.42
-0.04 (-0.05%)
Al cierre: Aug 14, 2026, 2:43 PM
Avantis U.S. Mid Cap Equity ETF (AVMC) ETF Price, Holdings & Analysis
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 472.92M |
| NAV | 81.38 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 7, 2023 |
| Precio de venta | n/a |
| Volumen | n/a |
| Volumen medio (20D) | n/a |
| Abierto | n/a |
| Cierre anterior | n/a |
| Rango del día | n/a - n/a |
| Rango de 52 semanas | n/a - n/a |
| Participaciones | n/a |
| Relación de gastos | 0.18% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AVMC
Fecha de inicio Nov 7, 2023
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio n/a
Sectores principales
| Sector | % en peso |
|---|---|
| Industrials | 18.60% |
| Financial Services | 16.43% |
| Technology | 14.38% |
| Healthcare | 11.65% |
| Consumer Cyclical | 11.50% |
Las 10 principales participaciones 6.44% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.92%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |