AVTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVTM
Avantis Total Equity Markets ETF
$55.35
+0.29 ▲ +0.53%
Resistance 58.69 Support 55.18 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.22%
Annual operating cost
Net Assets (AUM)
$786M
about 1 trillion KRW
Holdings
1717 items
Dividend Yield
0.53%
Management Style
Active
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 1717 | Perf Week | 1.09% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $786M | Perf Month | -0.48% |
| Expense | 0.22% | NAV | $55.05 | Return% 5Y | - | 52W High | -3.09% | Perf Quarter | 3.65% |
| Dividend TTM | $0.3 (0.53%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 21.35% | Perf Half Y | 18.73% |
| Flows% 1M | -0.17% | Flows% YTD | 0.13% | Return% SI | 17.52% | Volatility(W/M) | 0.08% 0.2% | Perf YTD | 10.78% |
| SMA20 | 0.42% | SMA50 | 0.55% | SMA200 | 5.74% | RSI (14) | 52.59 | Beta | - |
| IPO | 2026/2/2 | Prev Close | $55.06 | Perf Year | - | Avg Volume | 0.00M | Price | $55.35 |
ETF at a Glance
0.22% Total Expense Ratio Annual · lower is better
$786M AUM Assets Under Management
0.53% Dividend Rate Quarterly
1717 Holdings Active
Sector Distribution
Technology 50.5%
Financial 48.1%
Industrials 18.1%
Consumer Cyclical 17.2%
Communication Services 16.8%
Healthcare 7.6%
Consumer Defensive 5.5%
Energy 3.8%
Top Holdings
Avantis International Equity ETF 7.35%2 
NVIDIA Corp 5.73%3 NVIDIA Corp 4.32%4 
Apple Inc 4.14%5 
Alphabet Inc 4.09%6 
Avantis US Quality ETF 3.71%7 Alphabet Inc 3.68%8 
Avantis Emerging Markets Equity ETF 3.48%9 Avantis US Quality ETF 3.28%10 Apple Inc 3.01%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$55.05
Listed2/2/2026
Returns
Since Inception17.52%
Price Performance
1 Week1.09%
1 Month-0.48%
3M3.65%
6M18.73%
YTD10.78%
vs 52W High-3.09%
vs 52W Low21.35%
Fund Flow
1 Month-0.17%
3M-0.13%
YTD0.13%
1Y0.13%
Trading Info
Volume69
Average Volume0.00M
Relative Volume0.02
Previous Close$55.06
Current Price$55.35
Technical
RSI (14)52.59
SMA 200.42%
SMA 500.55%
SMA 2005.74%
ATR0.36
Volatility (Weekly/Monthly)0.08% / 0.2%
Dividend
Dividend Rate0.53%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.15
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IWViShares Russell 3000 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.53% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVTM have?
AVTM holds a total of 1,717 securities, with an AUM of approximately $786M.
Does AVTM pay dividends (distributions)?
AVTM's distribution yield is approximately 0.53%.
What is the 52-week high and low for AVTM?
AVTM has recorded a 52-week high of $57.11 and a low of $45.61.
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