ARCA:AVMC

Avantis U.S. Mid Cap Equity ETF

$ 67.5808 0.3395 ( +0.5%) 12:48 PM EST
PE Ratio:
36.81
PB Ratio:
2.4
Volume:
7.73K
Dividend Yield %:
1.11
Last Holding update 2025-04-18 524 Stocks (23 new)
Value $158.00 Mil Turnover 24 %
Top Holdings: RCL(0.83%) VST(0.74%) APP(0.72%) TRGP(0.68%) UAL(0.62%)
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

Avantis U.S. Mid Cap Equity ETF 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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis U.S. Mid Cap Equity ETF Key Statistics

Name Value
Day's Open ($) 67.7299
Day's Range ($) 67.5808 - 67.86
Day's Volume 7,730
52-Week Range ($) 53.2908 - 70.73
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 17.29
14-Day RSI 70.6
14-Day ATR ($) 0.68172
20-Day SMA ($) 65.383605

Fundamental Data

Name Value
Market Cap (Mil $) 181.117
Shares Outstanding (Mil) 2.68
PE Ratio 36.81
PE Ratio (10y Range) 15.08 - 36.81
PE Ratio (10y Median) 15.79
PB Ratio 2.4
PB Ratio (10y Range) 2.4 - 2.53
PB Ratio (10y Median) 2.44

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.753
Dividend Yield % 1.11
Dividend Yield % (10y Range) 0.23 - 1.26
Dividend Yield % (10y Median) 0.97
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

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 2025-02-28 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
5,350
1,316.6
0%
0.830
0%
0.000
+77.80%
+45.91%
90,831.5
Travel & Leisure
VST
Vistra Corp
8,814
1,178.1
0%
0.740
0%
0.000
+77.84%
+39.82%
65,219.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
APP
AppLovin Corp
3,487
1,135.9
-7.68%
0.720
-0.07%
0.000
+30.41%
+5.50%
115,606.5
Media - Diversified
TRGP
Targa Resources Corp
5,316
1,072.3
+5.08%
0.680
+0.03%
0.000
-3.44%
-1.88%
37,642.0
Oil & Gas
UAL
United Airlines Holdings Inc
10,427
978.2
+35.68%
0.620
+0.16%
0.000
+36.74%
-15.18%
26,898.8
Transportation
DFS
Discover Financial Services
4,870
950.6
0%
0.600
0%
0.000
+2.43%
+15.88%
50,343.3
Credit Services
TPL
Texas Pacific Land Corp
625
892.5
+6.47%
0.560
+0.03%
0.000
-11.75%
-2.46%
24,733.7
Oil & Gas
RJF
Raymond James Financial Inc
5,762
891.2
+30.90%
0.560
+0.13%
0.000
+23.21%
+4.05%
32,280.7
Asset Management
ACGL
Arch Capital Group Ltd
9,584
890.5
+30.52%
0.560
+0.13%
0.000
-7.36%
-3.42%
33,424.4
Insurance
WSM
Williams-Sonoma Inc
4,481
871.9
+23.61%
0.550
+0.11%
0.000
+25.32%
-5.75%
21,302.0
Retail - Cyclical

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
GLW
Corning Inc
2025-02-28
Sold Out
Sold Out
-0.57%
●
46.51 ($49.79) 54.25
$53.04
6.53%
Sold Out
0
-15,720
VRSK
Verisk Analytics Inc
2025-02-28
New Buy
New Buy
+0.43%
●
268.63 ($284.7) 299.72
$304.06
6.80%
New holding
2,266
2,266
NDAQ
Nasdaq Inc
2025-02-28
Sold Out
Sold Out
-0.40%
●
75.88 ($80.03) 83.76
$90.07
12.55%
Sold Out
0
-6,507
F
Ford Motor Co
2025-02-28
New Buy
New Buy
+0.33%
●
9.21 ($9.92) 11.13
$11.81
19.05%
New holding
54,121
54,121
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-02-28
Add
Add
+0.32%
●
68.91 ($79.14) 85.49
$81.77
3.32%
Add 8496.34%
7,049
6,967
COP
ConocoPhillips
2025-02-28
Reduce
Reduce
-0.28%
●
95.12 ($100.59) 108.34
$93.68
-6.87%
Reduce -84.17%
643
-3,420
TTWO
Take-Two Interactive Software Inc
2025-02-28
New Buy
New Buy
+0.26%
●
178.61 ($191.87) 216.38
$240.11
25.14%
New holding
1,951
1,951
PODD
Insulet Corp
2025-02-28
New Buy
New Buy
+0.25%
●
256.44 ($272.42) 288.29
$301.05
10.51%
New holding
1,469
1,469
HUM
Humana Inc
2025-02-28
New Buy
New Buy
+0.24%
●
233.89 ($271.95) 303.11
$239.68
-11.87%
New holding
1,389
1,389
BRO
Brown & Brown Inc
2025-02-28
Reduce
Reduce
-0.23%
●
100.54 ($106.63) 118.54
$108.70
1.94%
Reduce -90.08%
297
-2,696

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 2025-02-28

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

Discussions on Avantis U.S. Mid Cap Equity ETF

User's Avatar
How would you rate this stock? AVMC
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.