ARCA:AVMV

Avantis U.S. Mid Cap Value ETF

$ 68.5017 0.2717 ( +0.4%) 03:20 PM EST
PE Ratio:
12.66
PB Ratio:
2.04
Volume:
5.52K
Dividend Yield %:
1.1
Last Holding update 2024-10-28 228 Stocks (14 new)
Value $50.00 Mil Turnover 44 %
Top Holdings: URI(2.13%) RCL(1.75%) VST(1.50%) HIG(1.42%) ACGL(1.42%)
Portfolio Report
Registrant: Avantis U.S. Mid Cap Value 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 ($) 68.39
Day's Range ($) 68.37 - 68.6357
Day's Volume 5,523
52-Week Range ($) 48.4639 - 68.66
Beta -
Volatility -
14-Day RSI 71.56
14-Day ATR ($) 0.772621
20-Day SMA ($) 65.60313

Fundamental Data

Name Value
Market Cap (Mil $) 82.202
Shares Outstanding (Mil) 1.2
PE Ratio 12.66
PE Ratio (10y Range) 12.66 - 12.96
PE Ratio (10y Median) 12.66
PB Ratio 2.04
PB Ratio (10y Range) 2.04 - 2.07
PB Ratio (10y Median) 2.04

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.752
Dividend Yield % 1.1
Dividend Yield % (10y Range) 0.23 - 1.38
Dividend Yield % (10y Median) 1.27
Next Dividend Payment Date
Dividend Frequency Quarterly

AVMV Avantis U.S. Mid Cap Value ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVMV Avantis U.S. Mid Cap Value ETF

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

Historical Price-to-Book Ratio for AVMV Avantis U.S. Mid Cap Value ETF

Historical Dividend Yields for AVMV Avantis U.S. Mid Cap Value ETF

AVMV Avantis U.S. Mid Cap Value ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVMV

No Available Data

ARCA:AVMV is held by these investors

No Available Data
Avantis U.S. Mid Cap Value ETF... 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
URI 		United Rentals Inc
1,440
1067.410
+73.91%
2.130
+0.91%
0.000
+27.24%
+53.69%
57420.238
Business Services
RCL 		Royal Caribbean Group
5,320
875.780
+73.91%
1.750
+0.74%
0.000
+44.83%
+74.37%
60569.525
Travel & Leisure
VST 		Vistra Corp
8,800
751.780
+73.91%
1.500
+0.64%
0.000
+79.86%
+271.49%
48246.000
Utilities - Independent Power Producers
HIG 		The Hartford Financial Services Group Inc
6,120
710.530
+73.91%
1.420
+0.60%
0.000
+9.78%
+48.08%
34041.900
Insurance
ACGL 		Arch Capital Group Ltd
6,280
710.210
+73.91%
1.420
+0.60%
0.000
+3.51%
+37.13%
38320.235
Insurance
ON 		ON Semiconductor Corp
8,840
688.370
+73.91%
1.370
+0.58%
0.000
-2.51%
-15.69%
29984.656
Semiconductors
FANG 		Diamondback Energy Inc
3,320
647.770
+73.91%
1.290
+0.55%
0.000
-6.79%
+21.90%
53106.995
Oil & Gas
PHM 		PulteGroup Inc
4,880
642.450
+73.91%
1.280
+0.54%
0.000
+8.81%
+29.20%
27214.405
Homebuilding & Construction
GLW 		Corning Inc
13,780
576.690
+48.30%
1.150
+0.37%
0.000
+27.03%
+63.72%
41714.491
Hardware
TRGP 		Targa Resources Corp
3,920
575.850
+73.91%
1.150
+0.49%
0.000
+41.28%
+126.35%
41929.231
Oil & Gas

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

Avantis U.S. Mid Cap Value 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
URI 		United Rentals Inc2024-08-31Add
+0.91%
●
616.21 ($683.57) 757.1
$875.01
28.01%
Add 73.91%
1,440
612
BKR 		Baker Hughes Co2024-08-31Add
+0.76%
●
31.09 ($34.55) 38.72
$43.02
24.52%
Add 850.31%
12,107
10,833
RCL 		Royal Caribbean Group2024-08-31Add
+0.74%
●
138.85 ($157.78) 172.08
$225.27
42.77%
Add 73.91%
5,320
2,261
WRK WestRock Co2024-08-31Sold Out
-0.67%
●
48.79 ($50.86) 54.74
$51.51
1.28%
Sold Out
0
-3,519
VST 		Vistra Corp2024-08-31Add
+0.64%
●
69 ($83.21) 93.25
$141.90
70.53%
Add 73.91%
8,800
3,740
HIG 		The Hartford Financial Services Group Inc2024-08-31Add
+0.60%
●
98.71 ($105.06) 116.15
$117.43
11.77%
Add 73.91%
6,120
2,601
ACGL 		Arch Capital Group Ltd2024-08-31Add
+0.60%
●
94.47 ($100.27) 113.09
$101.85
1.58%
Add 73.91%
6,280
2,669
ON 		ON Semiconductor Corp2024-08-31Add
+0.58%
●
66.39 ($72.97) 78.74
$70.42
-3.49%
Add 73.91%
8,840
3,757
SW 		Smurfit WestRock PLC2024-08-31New Buy
+0.58%
●
38.85 ($45.61) 50.04
$52.39
14.87%
New holding
6,120
6,120
ADM 		Archer-Daniels Midland Co2024-08-31Add
+0.57%
●
57.96 ($61.21) 65.72
$52.13
-14.83%
Add 1616.67%
4,944
4,656

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

To

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

To

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

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

Year Portfolio % % Excess Gain %

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

Size field:

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

Avantis U.S. Mid Cap Value ETF News

  • 1

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