NYSEArca - Delayed Quote • USD
Avantis U.S. Mid Cap Value ETF (AVMV)
At close: April 25 at 3:59 PM EDT
Loading Chart for AVMV
DELL
- Previous Close
59.23 - Open
58.85 - Bid 59.26 x 800
- Ask 59.34 x 800
- Day's Range
59.31 - 59.31 - 52 Week Range
50.39 - 62.51 - Volume
357 - Avg. Volume
2,733 - Net Assets 19.99M
- NAV 59.28
- PE Ratio (TTM) --
- Yield --
- YTD Daily Total Return 6.50%
- 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 achieve higher expected returns by selecting 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 Value
Fund Category
19.99M
Net Assets
2023-11-07
Inception Date
Performance Overview: AVMV
Trailing returns as of 4/26/2024. Category is Mid-Cap Value.
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AVLV Avantis US Large Cap Value ETF
61.97
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AVES Avantis Emerging Markets Value ETF
47.91
+0.93%
AVGV Avantis ALL Equity Markets Value ETF
58.89
+0.68%
AVMC Avantis U.S. Mid Cap Equity ETF
59.25
+0.42%
AVIV Avantis International Large Cap Value ETF
53.48
+0.89%
AVDV Avantis International Small Cap Value ETF
64.90
+1.09%
AVNM Avantis All International Markets Equity ETF
55.79
+0.91%
AVGE Avantis All Equity Markets ETF
67.84
+0.71%
AVUS Avantis US Equity ETF
86.48
+0.72%
AVEE Avantis Emerging Markets Small Cap Equity ETF
53.70
+0.97%
DFSV Dimensional US Small Cap Value ETF
28.80
+0.63%
AVDE Avantis International Equity ETF
62.48
+0.60%
AVSC Avantis US Small Cap Equity ETF
49.47
+0.73%
AVEM Avantis Emerging Markets Equity ETF
58.70
+1.03%
AVUV Avantis US Small Cap Value ETF
90.24
+0.39%
AVRE Avantis Real Estate ETF
39.53
+0.08%
Holdings: AVMV
Top 10 Holdings (13.48% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVMV
Financial Services 23.95%
Consumer Cyclical 20.16%
Industrials 19.30%
Energy 12.85%
Basic Materials 8.77%
Technology 7.61%
Healthcare 3.03%
Consumer Defensive 1.96%
Utilities 1.63%
Communication Services 0.73%
Real Estate 0.00%
Related ETF News
Research Reports: AVMV
AAT: Raising target price to $23.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetAAT: Rating decreased to a HOLD
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetAAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: Lowering target price to $24.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice Target
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