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Avantis U.S. Mid Cap Equi... (AVMC)
NYSEArca: AVMC
· Цена в реальном времени · USD
80.80
-0.61 (-0.75%)
На закрытии: Aug 20, 2026, 3:56 PM
80.72
-0.09%
Постмаркет: 4:04 PM
Avantis U.S. Mid Cap Equity ETF (AVMC): цена ETF, состав и анализ
-0.75% (1D)
| Покупка | 80.72 |
| Рыночная капитализация | n/a |
| AUM | 472.92M |
| NAV | 81.07 |
| Бета | н/д |
| EPS (TTM) | н/д |
| P/E (TTM) | 21.35 |
| Акций в обращении | н/д |
| Дата запуска | Nov 7, 2023 |
| Продажа | 80.78 |
| Объём | 18,501 |
| Сред. объём (20Д) | 25,567 |
| Открытие | 81.42 |
| Пред. закрытие | 81.41 |
| Диапазон дня | 80.76 - 81.35 |
| Диапазон за 52 недели | 66.64 - 82.60 |
| Активы | н/д |
| Коэффициент расходов | 0.18% |
О 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.
Класс активов Equity
Тикер AVMC
Дата запуска Nov 7, 2023
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Industrials | 18.60% |
| Financial Services | 16.43% |
| Technology | 14.38% |
| Healthcare | 11.65% |
| Consumer Cyclical | 11.50% |
Топ-10 активов 6.44% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.94%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.2140 | н/д |
| Mar 10, 2026 | $0.1460 | н/д |
| Dec 16, 2025 | $0.2290 | н/д |
| Sep 23, 2025 | $0.1680 | н/д |
| Jun 24, 2025 | $0.2070 | н/д |