AVMV Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 7:20 PM ET (Korea 9/26 08:20)
Full metrics table
| Category | US Equities - US Style | Expense | 0.2% | Return% 1Y | 13.48% | Total Holdings | 288 | Perf Week | -0.77% | Volume | 97,630 |
| Asset Type | Equities (Stocks) | AUM | $768M | Return% 3Y | - | NAV | $77.44 | Perf Month | -5.87% | Avg Volume | 0.06M |
| ETF Type | US Equities | Dividend TTM | $0.88 (1.13%) | Return% 5Y | - | 52W High | -7.86% | Perf Quarter | -3.55% | Rel Volume | 1.73 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.41% | Perf Half Y | 5.01% | Prev Close | $77.47 |
| IPO | 2023/11/9 | Flows% 1M | 4.14% | Return% SI | 19.22% | RSI (14) | 28.89 | Perf YTD | 9.04% | Price | $77.64 |
| Beta | 0.93 | Flows% 3M | 20.73% | Flows% YTD | 110.9% | Flows% 1Y | 153.3% | Perf Year | 13.5% | Volatility(W/M) | 0.72% 0.85% |
| SMA20 | -2.52% | SMA50 | -4.4% | SMA200 | -0.05% | ATR | 0.74 | ||||
Avantis U.S. Mid Cap Value ETFAVMV | NYSE | Value Avantis U.S. Mid Cap Value ETF 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.
The top 10 make up 13% of the fund
Spread evenly across many holdings.
FLEX Flex Ltd 1.67% 2 
DVN Devon Energy Corp 1.60% 3 
DAL Delta Air Lines Inc 1.58% 4 
ON ON Semiconductor Corp 1.48% 5 
NUE Nucor Corp 1.33% 6 
ODFL Old Dominion Freight Line Inc 1.28% 7 
TRGP Targa Resources Corp 1.22% 8 
UAL United Airlines Holdings Inc 1.14% 9 
OXY Occidental Petroleum Corp 1.09% 10 
CMG Chipotle Mexican Grill Inc 1.08% Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual That is 173% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (November 2024) it fell 24% and took 234 days to recover.
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The dividend is on the small side
Pays 1.13% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 153.3% of assets came in.
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MVV ProShares Ultra MidCap400 2X Shares 142M 
MIDU Direxion Daily Mid Cap Bull 3X ETF 61M 
HDGE-1× AdvisorShares Active Bear ETF 59M 
UMDD ProShares UltraPro MidCap400 3x Shares 27M 
MZZ-1× ProShares UltraShort MidCap400 -2x Shares 5M 
VTV Vanguard Morningstar Value ETF 0.03% 
IWD iShares Russell 1000 Value ETF 0.18% 
IVE iShares S&P 500 Value ETF 0.18% 
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.04% 
VBR Vanguard Morningstar Small-Cap Value ETF 0.05% 
VUG Vanguard Morningstar Growth ETF 0.03% 
SCHG Schwab U.S. Large-Cap Growth ETF 0.04% 
FAQ
How many holdings does AVMV have?
AVMV holds a total of 288 securities, with an AUM of approximately $768M.
Does AVMV pay dividends (distributions)?
AVMV's distribution yield is approximately 1.13%.
What is the 52-week high and low for AVMV?
AVMV has recorded a 52-week high of $84.26 and a low of $66.13.
