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Avantis U.S. Mid Cap Equi...

NYSEArca: AVMC · 실시간 가격 · USD
82.06
+0.17 (0.21%)
종가 기준: Aug 13, 2026, 2:18 PM

Avantis U.S. Mid Cap Equity ETF (AVMC) ETF Price, Holdings & Analysis

0.21%
매수호가82.16
시가총액n/a
운용자산472.92M
순자산가치81.11
베타n/a
EPS (최근 12개월)n/a
P/E (최근 12개월)21.68
발행 주식수n/a
설정일Nov 7, 2023
매도호가82.21
거래량10,833
평균 거래량 (20일)26,556
시가82.04
전일 종가81.89
당일 변동폭82.00 - 82.16
52주 변동폭66.64 - 82.16
편입 종목n/a
총보수0.18%

AVMC 정보

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.

자산군 Equity
종목코드 AVMC
설정일 Nov 7, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Industrials18.60%
Financial Services16.43%
Technology14.38%
Healthcare11.65%
Consumer Cyclical11.50%
전체 섹터 보기

상위 10종목 자산의 6.44%

이름종목코드비중
Western Digital CorpWDC1.16%
Devon Energy CorpDVN0.69%
Delta Air Lines IncDAL0.63%
Nucor CorpNUE0.60%
Comfort Systems Usa ...FIX0.57%
Cheniere Energy IncLNG0.57%
State Street CorpSTT0.57%
Vistra CorpVST0.55%
Ebay IncEBAY0.55%
Ameriprise Financial...AMP0.55%
편입 종목 더 보기

배당 배당수익률 0.92%

배당락일금액지급일
Jun 9, 2026$0.2140n/a
Mar 10, 2026$0.1460n/a
Dec 16, 2025$0.2290n/a
Sep 23, 2025$0.1680n/a
Jun 24, 2025$0.2070n/a
전체 배당 이력
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