Avantis U.S. Mid Cap Value ETF
AVMV
NYSE Arca
| Weiss Ratings | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $65.78 | |||
| Company Info | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (1), Mitchell J. Firestein (1), Daniel C. Ong (1), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Avantis U.S. Mid Cap Value ETF | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 07, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.37% | |||
| Dividend | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.86% | |||
| Asset Allocation | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.04% | |||
| Stock | 99.97% | |||
| U.S. Stock | 98.70% | |||
| Non-U.S. Stock | 1.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.22% | |||
| 30-Day Total Return | 4.42% | |||
| 60-Day Total Return | 7.99% | |||
| 90-Day Total Return | 13.57% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 12.13% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $66.71 | |||
| 1-Month Low Price | $63.61 | |||
| 1-Month High Price | $66.71 | |||
| 52-Week Low Price | $53.55 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $71.24 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $63.59 | |||
| 1-Month High NAV | $66.68 | |||
| 52-Week Low NAV | $53.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $71.19 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 207.79M | |||
| Operating Ratios | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.20% | |||
| Turnover Ratio | 10.00% | |||
| Performance | AVMV - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 21.98% | |||
| Last Bear Market Total Return | -- | |||