US
Avantis U.S. Mid Cap Value ETF
AVMV · Equity
$77.95
-0.13%
Assets
n/a
Expense ratio
0.20%
Holdings
286
1Y return
+28.1%
Forward P/E
n/a
Top 10 holdings
+13.0%
Return and risk
| 1Y total return | +28.1% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.99 |
| RSI | 54.16 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 286 |
| Expense ratio | 0.20% |
| Dividend yield | +1.0% |
| Top 10 holdings | +13.0% |
| Volume | 21K |
All ETF indicators
| All Time High | 79.56 |
| All Time High Change | -2.02 |
| All Time High Date | 2026-05-06 |
| All Time Low | 48.46 |
| All Time Low Change | 60.84 |
| All Time Low Date | 2023-11-09 |
| Atr | 0.83 |
| Beta | 0.99 |
| Cagr1y | 28.1 |
| Ch1m | 2.85 |
| Ch1w | -0.99 |
| Ch1y | 26.6 |
| Ch3m | -0.17 |
| Ch6m | 13.38 |
| Ch YTD | 9.48 |
| Close | 78.05 |
| Dividend Growth | -7.89 |
| Dividend Growth Years | 3 |
| Dividend Years | 4 |
| Dividend Yield | 1.04 |
| Dps | 0.81 |
| Ex Div Date | 2026-03-10 |
| High52 | 79.56 |
| High52ch | -2.02 |
| High52 Date | 2026-05-06 |
| Inception Date | 2023-11-07 |
| Isin | US0250721331 |
| Last Dividend | 0.18 |
| Low52 | 62.05 |
| Low52ch | 25.62 |
| Low52 Date | 2025-05-23 |
| Ma150 | 73.22 |
| Ma150ch | 6.45 |
| Ma20 | 78.07 |
| Ma200 | 72.02 |
| Ma200ch | 8.24 |
| Ma20ch | -0.15 |
| Ma50 | 75.81 |
| Ma50ch | 2.83 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.41 |
| Price Date | 2026-05-12 |
| Rsi | 54.16 |
| Rsi Monthly | 69.32 |
| Rsi Weekly | 63.65 |
| Sharpe Ratio | 1.48 |
| Sortino Ratio | 2.81 |
| Top10holdings | 12.99 |
| Tr1m | 2.85 |
| Tr1y | 28.08 |
| Tr3m | 0.08 |
| Tr6m | 14.05 |
| Tr YTD | 9.75 |