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Avantis U.S. Mid Cap Equity ETF (AVMC)

59.25 +0.25 (+0.42%)
At close: April 26 at 12:45 PM EDT
Key Events
Loading Chart for AVMC
DELL
  • Previous Close 59.00
  • Open 59.20
  • Bid 59.23 x 800
  • Ask 59.28 x 800
  • Day's Range 59.20 - 59.25
  • 52 Week Range 57.70 - 62.24
  • Volume 2,086
  • Avg. Volume 2,981
  • Net Assets 16.16M
  • NAV 59.23
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 5.66%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.20%

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.

Avantis Investors

Fund Family

Mid-Cap Blend

Fund Category

16.16M

Net Assets

2023-11-07

Inception Date

Performance Overview: AVMC

Trailing returns as of 4/26/2024. Category is Mid-Cap Blend.

YTD Return

AVMC
5.66%
Category
9.21%
 

1-Year Return

AVMC
0.00%
Category
22.48%
 

3-Year Return

AVMC
0.00%
Category
6.45%
 

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Holdings: AVMC

Top 10 Holdings (7.01% of Total Assets)

SymbolCompany% Assets
URI
United Rentals, Inc. 0.93%
SMCI
Super Micro Computer, Inc. 0.83%
FANG
Diamondback Energy, Inc. 0.78%
COIN
Coinbase Global, Inc. 0.70%
RCL
Royal Caribbean Cruises Ltd. 0.68%
DFS
Discover Financial Services 0.63%
DVN
Devon Energy Corporation 0.63%
CDW
CDW Corporation 0.62%
HIG
The Hartford Financial Services Group, Inc. 0.61%
MLM
Martin Marietta Materials, Inc. 0.59%

Sector Weightings

SectorAVMC
Industrials   19.47%
Technology   15.11%
Healthcare   8.73%
Energy   7.62%
Utilities   3.84%
Real Estate   1.06%

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