AVMV 69.51 ▲ 0.04% - Fund Analysis & Holdings - Stocknear

Avantis U.S. Mid Cap Valu...

AMEX: AVMV · Real-Time Price · USD
69.51
0.03 (0.04%)
At close: Sep 08, 2025, 3:59 PM
0.04%
Bid 68.5
Market Cap 263.37M
AUM 266.34M
NAV 69.72
EPS (ttm) 4.32
PE Ratio (ttm) 16.10
Shares Out 3.79M
Inception Date Nov 7, 2023
Ask 73.79
Volume 9.68K
Open 70.24
Previous Close 69.48
Day's Range 69.01 - 70.24
52-Week Range 52.42 - 71.74
Holdings 271
Expense Ratio 0.20%

About AVMV

Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by focusing on firms trading at low valuations with higher profitability ratios**.It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.

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

Top Sectors

View All Sectors

Top 10 Holdings 12.48% of assets

Name Symbol Weight
The Hartford Financi... HIG 1.57%
Baker Hughes Company BKR 1.39%
United Airlines Hold... UAL 1.32%
Ebay Inc. EBAY 1.30%
Carnival Corporation... CCL 1.26%
Emcor Group, Inc. EME 1.18%
Delta Air Lines, Inc... DAL 1.17%
Tractor Supply Compa... TSCO 1.15%
Idexx Laboratories, ... IDXX 1.08%
Synchrony Financial SYF 1.06%
View More Holdings

Dividends Dividend Yield 1.38%

Ex-Dividend Amount Payment Date
Jun 24, 2025 $0.2142 Jun 26, 2025
Mar 25, 2025 $0.2256 Mar 27, 2025
Dec 17, 2024 $0.2875 Dec 19, 2024
Sep 23, 2024 $0.1661 Sep 25, 2024
Jun 24, 2024 $0.1990 Jun 26, 2024
Full Dividend History