ARCA:AVMC

Avantis U.S. Mid Cap Equity ETF

$ 68.15 0.41 ( +0.61%) 03:59 PM EST
PE Ratio:
15.08
PB Ratio:
2.41
Volume:
5.75K
Dividend Yield %:
0.85
Last Holding update 2024-10-28 519 Stocks (12 new)
Value $85.00 Mil Turnover 39 %
Top Holdings: RCL(0.78%) URI(0.77%) FANG(0.76%) ACGL(0.68%) HIG(0.67%)
Portfolio Report
Registrant: Avantis U.S. Mid Cap Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 68.13
Day's Range ($) 67.9987 - 68.22
Day's Volume 5,746
52-Week Range ($) 48.8353 - 68.22
Beta -
Volatility -
14-Day RSI 73.94
14-Day ATR ($) 0.663383
20-Day SMA ($) 65.3325

Fundamental Data

Name Value
Market Cap (Mil $) 117.218
Shares Outstanding (Mil) 1.72
PE Ratio 15.08
PE Ratio (10y Range) 15.08 - 15.62
PE Ratio (10y Median) 15.08
PB Ratio 2.41
PB Ratio (10y Range) 2.41 - 2.42
PB Ratio (10y Median) 2.41

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.577
Dividend Yield % 0.85
Dividend Yield % (10y Range) 0.23 - 1.05
Dividend Yield % (10y Median) 0.95
Next Dividend Payment Date
Dividend Frequency Quarterly

AVMC Avantis U.S. Mid Cap Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVMC Avantis U.S. Mid Cap Equity ETF

Historical TTM Price-to-Earnings without NRI for AVMC Avantis U.S. Mid Cap Equity ETF

Historical Price-to-Book Ratio for AVMC Avantis U.S. Mid Cap Equity ETF

Historical Dividend Yields for AVMC Avantis U.S. Mid Cap Equity ETF

AVMC Avantis U.S. Mid Cap Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVMC

No Available Data

ARCA:AVMC is held by these investors

No Available Data
Avantis U.S. Mid Cap Equity ET... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
RCL 		Royal Caribbean Group
4,055
667.530
+58.27%
0.780
+0.29%
0.000
+44.83%
+74.37%
60569.525
Travel & Leisure
URI 		United Rentals Inc
884
655.270
+58.14%
0.770
+0.28%
0.000
+27.24%
+53.69%
57420.238
Business Services
FANG 		Diamondback Energy Inc
3,332
650.110
+61.90%
0.760
+0.29%
0.000
-6.79%
+21.90%
53106.995
Oil & Gas
ACGL 		Arch Capital Group Ltd
5,100
576.760
+61.90%
0.680
+0.26%
0.000
+3.51%
+37.13%
38320.235
Insurance
HIG 		The Hartford Financial Services Group Inc
4,964
576.320
+61.90%
0.670
+0.26%
0.000
+9.78%
+48.08%
34041.900
Insurance
VST 		Vistra Corp
6,664
569.310
+61.90%
0.670
+0.26%
0.000
+79.86%
+271.49%
48246.000
Utilities - Independent Power Producers
DFS 		Discover Financial Services
4,080
565.940
+61.90%
0.660
+0.25%
0.000
+40.75%
+58.42%
43975.180
Credit Services
TRGP 		Targa Resources Corp
3,740
549.410
+61.90%
0.640
+0.24%
0.000
+41.28%
+126.35%
41929.231
Oil & Gas
FIS 		Fidelity National Information Services Inc
6,324
521.410
+61.90%
0.610
+0.23%
0.000
+15.74%
+48.71%
47412.868
Software
IT 		Gartner Inc
1,020
501.800
+61.90%
0.590
+0.23%
0.000
+14.28%
+21.35%
42223.305
Software

Avantis U.S. Mid Cap Equity ETF's Historical Top Holdings Breakdowns

Avantis U.S. Mid Cap Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RCL 		Royal Caribbean Group2024-08-31Add
+0.29%
●
138.85 ($157.78) 172.08
$225.27
42.77%
Add 58.27%
4,055
1,493
FANG 		Diamondback Energy Inc2024-08-31Add
+0.29%
●
185.18 ($197.22) 210.94
$181.88
-7.78%
Add 61.9%
3,332
1,274
WRK WestRock Co2024-08-31Sold Out
-0.29%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-2,772
URI 		United Rentals Inc2024-08-31Add
+0.28%
●
616.21 ($683.57) 757.1
$875.01
28.01%
Add 58.14%
884
325
GIS 		General Mills Inc2024-08-31New Buy
+0.26%
●
62.5 ($66.87) 72.29
$65.52
-2.02%
New holding
3,069
3,069
VST 		Vistra Corp2024-08-31Add
+0.26%
●
69 ($83.21) 93.25
$141.90
70.53%
Add 61.9%
6,664
2,548
ACGL 		Arch Capital Group Ltd2024-08-31Add
+0.26%
●
94.47 ($100.27) 113.09
$101.85
1.58%
Add 61.9%
5,100
1,950
HIG 		The Hartford Financial Services Group Inc2024-08-31Add
+0.26%
●
98.71 ($105.06) 116.15
$117.43
11.77%
Add 61.9%
4,964
1,898
DFS 		Discover Financial Services2024-08-31Add
+0.25%
●
121.1 ($131.24) 144.72
$175.15
33.46%
Add 61.9%
4,080
1,560
SW 		Smurfit WestRock PLC2024-08-31New Buy
+0.25%
●
38.85 ($45.61) 50.04
$52.39
14.87%
New holding
4,488
4,488

Avantis U.S. Mid Cap Equity ETF Total Holding History ($B)

To

Avantis U.S. Mid Cap Equity ETF's Asset Allocation

To

Avantis U.S. Mid Cap Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis U.S. Mid Cap Equity ETF's Hypothetical Growth since 2024-08-31

Avantis U.S. Mid Cap Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis U.S. Mid Cap Equity ETF's Holdings Heat Map

Size field:

Avantis U.S. Mid Cap Equity ETF's Holdings Bubble Chart

Avantis U.S. Mid Cap Equity ETF News

  • 1

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