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Avantis U.S. Mid Cap Equi... (AVMC)
NYSEArca: AVMC
· Prix en temps réel · USD
81.09
-1.08 (-1.31%)
À la clôture : Aug 18, 2026, 3:59 PM
Avantis U.S. Mid Cap Equity ETF (AVMC) ETF Price, Holdings & Analysis
-1.31% (1D)
| Bid | 40.78 |
| Capitalisation boursière | n/a |
| AUM | 472.92M |
| NAV | 82.15 |
| Bêta | n / A |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 21.43 |
| Parts en circulation | n / A |
| Date de création | Nov 7, 2023 |
| Ask | 129.74 |
| Volume | 17,243 |
| Moy. Volume (20D) | 25,716 |
| Ouverture | 82.03 |
| Clôture précédente | 82.17 |
| Fourchette du jour | 81.08 - 81.60 |
| Intervalle de 52 semaines | 66.64 - 82.60 |
| Positions | n / A |
| Ratio de frais | 0.18% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVMC
Date de création Nov 7, 2023
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Industrials | 18.60% |
| Financial Services | 16.43% |
| Technology | 14.38% |
| Healthcare | 11.65% |
| Consumer Cyclical | 11.50% |
10 principaux titres 6.44% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.93%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |