AVMC 69.68 ▲ 0.05% - Fund Analysis & Holdings - Stocknear

Avantis U.S. Mid Cap Equi...

AMEX: AVMC · Real-Time Price · USD
69.68
0.03 (0.05%)
At close: Sep 05, 2025, 3:49 PM
69.70
0.03%
After-hours: Sep 05, 2025, 04:05 PM EDT
0.05%
Bid 64.4
Market Cap 185.33M
AUM 208.98M
NAV 69.66
EPS (ttm) 3.48
PE Ratio (ttm) 20.00
Shares Out 2.66M
Inception Date Nov 7, 2023
Ask 69.68
Volume 6.68K
Open 70.14
Previous Close 69.65
Day's Range 69.30 - 70.14
52-Week Range 53.29 - 70.73
Holdings 502
Expense Ratio 0.18%

About AVMC

Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by overweighting securities trading at lower valuations and with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.

Asset Class Equity
Ticker Symbol AVMC
Inception Date Nov 7, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.09%
Industrials 17.07%
Consumer Cyclical 14.16%
Technology 12.81%
Healthcare 9.84%
View All Sectors

Top 10 Holdings 5.82% of assets

Name Symbol Weight
United Airlines Hold... UAL 0.69%
Carnival Corporation... CCL 0.63%
The Hartford Financi... HIG 0.60%
Synchrony Financial SYF 0.59%
Martin Marietta Mate... MLM 0.56%
Rockwell Automation,... ROK 0.56%
Resmed Inc. RMD 0.56%
Sysco Corporation SYY 0.55%
Electronic Arts Inc. EA 0.54%
Arch Capital Group L... ACGL 0.54%
View More Holdings

Dividends Dividend Yield 1.15%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.2065 Jun 26, 2025
Mar 25, 2025 $0.1878 Mar 27, 2025
Dec 17, 2024 $0.2292 Dec 19, 2024
Sep 23, 2024 $0.1291 Sep 25, 2024
Jun 24, 2024 $0.1586 Jun 26, 2024
Full Dividend History