ARCA:AVMV

Avantis U.S. Mid Cap Value ETF

$ 66.9606 0.2506 ( +0.38%) 12:50 PM EST
PE Ratio:
33.13
PB Ratio:
1.99
Volume:
4.97K
Dividend Yield %:
1.33
Last Holding update 2025-04-18 247 Stocks (20 new)
Value $137.00 Mil Turnover 41 %
Top Holdings: RCL(2.43%) UAL(1.47%) WSM(1.45%) HIG(1.35%) CCL(1.35%)
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

Avantis U.S. Mid Cap Value 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 Value ETF Key Statistics

Name Value
Day's Open ($) 67.0335
Day's Range ($) 66.93 - 67.09
Day's Volume 4,969
52-Week Range ($) 52.42 - 71.74
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 19.19
14-Day RSI 70.74
14-Day ATR ($) 0.728495
20-Day SMA ($) 64.73703

Fundamental Data

Name Value
Market Cap (Mil $) 212.935
Shares Outstanding (Mil) 3.18
PE Ratio 33.13
PE Ratio (10y Range) 12.66 - 33.13
PE Ratio (10y Median) 12.79
PB Ratio 1.99
PB Ratio (10y Range) 1.99 - 2.18
PB Ratio (10y Median) 2.06

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.893
Dividend Yield % 1.33
Dividend Yield % (10y Range) 0.23 - 1.59
Dividend Yield % (10y Median) 1.3
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

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 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
13,542
3,332.7
+45.88%
2.430
+0.76%
0.010
+77.80%
+45.91%
90,831.5
Travel & Leisure
UAL
United Airlines Holdings Inc
21,533
2,020.0
+70.32%
1.470
+0.61%
0.010
+36.74%
-15.18%
26,898.8
Transportation
WSM
Williams-Sonoma Inc
10,207
1,986.1
+70.06%
1.450
+0.60%
0.010
+25.32%
-5.75%
21,302.0
Retail - Cyclical
HIG
The Hartford Insurance Group Inc
15,636
1,849.4
+46.36%
1.350
+0.43%
0.010
+1.66%
+15.22%
35,510.0
Insurance
CCL
Carnival Corp
77,114
1,845.3
+70.38%
1.350
+0.56%
0.010
+73.38%
+20.22%
40,622.2
Travel & Leisure
ACGL
Arch Capital Group Ltd
18,062
1,678.1
+64.75%
1.220
+0.48%
0.000
-7.36%
-3.42%
33,424.4
Insurance
RJF
Raymond James Financial Inc
10,787
1,668.4
+69.82%
1.220
+0.50%
0.010
+23.21%
+4.05%
32,280.7
Asset Management
FITB
Fifth Third Bancorp
36,455
1,584.7
+64.69%
1.160
+0.46%
0.010
+23.46%
+4.57%
28,969.2
Banks
DAL
Delta Air Lines Inc
25,873
1,555.5
+5,740.41%
1.130
+1.11%
0.000
+31.77%
-15.48%
33,209.2
Transportation
STT
State Street Corp
14,954
1,483.9
+70.07%
1.080
+0.44%
0.010
+34.14%
+15.06%
31,458.4
Asset Management

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 Inc
2025-02-28
Sold Out
Sold Out
-1.90%
●
632 ($742.74) 869.02
$792.50
6.70%
Sold Out
0
-2,203
GLW
Corning Inc
2025-02-28
Sold Out
Sold Out
-1.12%
●
46.51 ($49.79) 54.25
$53.04
6.53%
Sold Out
0
-23,056
DAL
Delta Air Lines Inc
2025-02-28
Add
Add
+1.11%
●
58.88 ($63.92) 69.06
$50.86
-20.43%
Add 5740.41%
25,873
25,430
F
Ford Motor Co
2025-02-28
New Buy
New Buy
+1.03%
●
9.21 ($9.92) 11.13
$11.81
19.05%
New holding
147,787
147,787
VST
Vistra Corp
2025-02-28
Reduce
Reduce
-1.02%
●
130.01 ($157.35) 191.89
$192.20
22.15%
Reduce -41.97%
8,915
-6,449
BKR
Baker Hughes Co
2025-02-28
Reduce
Reduce
-0.84%
●
39.8 ($43.99) 48.85
$39.64
-9.89%
Reduce -87.11%
2,830
-19,124
RCL
Royal Caribbean Group
2025-02-28
Add
Add
+0.76%
●
225.33 ($244.96) 274.79
$334.48
36.54%
Add 45.88%
13,542
4,259
ODFL
Old Dominion Freight Line Inc
2025-02-28
New Buy
New Buy
+0.69%
●
174.77 ($191.91) 225.14
$171.03
-10.88%
New holding
5,320
5,320
KR
The Kroger Co
2025-02-28
Reduce
Reduce
-0.68%
●
57.77 ($61.83) 65.8
$69.83
12.94%
Reduce -80.73%
2,669
-11,180
TPL
Texas Pacific Land Corp
2025-02-28
Reduce
Reduce
-0.65%
●
1096.33 ($1306.69) 1600.09
$1,075.97
-17.66%
Reduce -66.03%
212
-412

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 2025-02-28

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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