Avantis U.S. Mid Cap Value ETF
NYSE Arca:AVMV

  • LAST PRICE
    67.91
  • TODAY'S CHANGE (%)
    -0.23 (-0.34%)
  • Bid / Lots
    33.95/ 2
  • Ask / Lots
    101.85/ 2
  • Open / Previous Close
    68.58 / 68.14
  • Day Range
    67.74
    68.58
  • 52 Week Range
    50.39
    69.39
  • Volume
    6,938
  • Overall Morningstar Rating
    Not Ratedout of 697 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.7%
Non-US Stock		1.3%
Cash		0.1%
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s23.9%
Consumer Cyclical21.6%
Industrials17.4%
Energy10.9%
Basic Mat.8.2%
Technology6.7%
Consumer Defensive4.6%
Healthcare3.1%
Utilities2.3%
Communication Services1.2%
Real Estate0
Geographic Region
United States		98.8%
Latin America		0.9%
Europe		0.0%
Africa		0
Canada		0
Asia/Oceania		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RCL
Royal Caribbean Group
Long
2.1%
0.00%
$1.8M
VST
Vistra Corp
Long
2.1%
0.00%
$1.8M
URI
United Rentals Inc
Long
1.9%
0.00%
$1.7M
HIG
The Hartford Financial Services Group Inc
Long
1.3%
0.00%
$1.1M
ACGL
Arch Capital Group Ltd
Long
1.3%
0.00%
$1.1M
TRGP
Targa Resources Corp
Long
1.2%
0.00%
$1.1M
ON
ON Semiconductor Corp
Long
1.2%
0.00%
$1.1M
PHM
PulteGroup Inc
Long
1.2%
0.00%
$1.0M
GLW
Corning Inc
Long
1.2%
0.00%
$1.0M
UAL
United Airlines Holdings Inc
Long
1.1%
0.00%
$959.5K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Russell Midcap Value Index TR USD
Category
Mid-Cap Value
Sponsor
American Century Investment Management Inc
Inception
November 7, 2023
As of 2024-10-31

The investment seeks long-term capital appreciation. 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.

Holding Details
Total Net Assets$86.2M
Shares Out.1.4M
Net Asset Value (NAV)$67.88
Prem/Discount to NAV0.05%
P/E Ratio15.5
Dividend Yield1.03%
Dividend per Share0.70 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleMid-Cap Value
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.20%
Actual Mgmt. Expense Ratio (MER)0.20%