AVTM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.22% | Return% 1Y | - | Total Holdings | 1707 | Perf Week | -0.71% | Volume | 214 |
| Asset Type | Equities (Stocks) | AUM | $762M | Return% 3Y | - | NAV | $53.58 | Perf Month | -3.85% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.3 (0.55%) | Return% 5Y | - | 52W High | -6.55% | Perf Quarter | -5.13% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 17.02% | Perf Half Y | 1.2% | Prev Close | $53.60 |
| IPO | 2026/2/2 | Flows% 1M | -0.43% | Return% SI | 10.52% | RSI (14) | 43.43 | Perf YTD | 6.83% | Price | $53.37 |
| Beta | - | Flows% 3M | -0.6% | Flows% YTD | -0.3% | Flows% 1Y | -0.3% | Perf Year | - | Volatility(W/M) | 0.72% 0.54% |
| SMA20 | -1.41% | SMA50 | -2.52% | SMA200 | 1.26% | ATR | 0.62 | ||||
Avantis Total Equity Markets ETF is a broadly diversified, actively managed fund that seeks long-term capital appreciation by investing in a global universe of companies across U.S., developed, and emerging markets. The fund employs a systematic investment process to identify securities trading at low valuations with high profitability, aiming to capture higher expected returns than market-cap-weighted benchmarks while maintaining institutional-grade risk characteristics.
The top 10 make up 39% of the fund
AVDE Avantis International Equity ETF 9.48% 2 
NVDA NVIDIA Corp 5.82% 3 
AAPL Apple Inc 4.42% 4 
AVEM Avantis Emerging Markets Equity ETF 4.39% 5 
MSFT Microsoft Corp 3.28% 6 
AVUQ Avantis US Quality ETF 3.18% 7 
GOOGL Alphabet Inc 2.79% 8 
AMZN Amazon.com Inc 2.06% 9 
JPM JPMorgan Chase & Co 1.93% 10 
META Meta Platforms Inc 1.88% Largest sectors first.
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Traded less than usual. That is 10% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 9% and took 16 days to recover.
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The dividend is on the small side
Pays 0.55% annually in dividends.
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A little money is flowing out
Over the past year, money equal to 0.3% of assets left.
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BUYW Main BuyWrite ETF 1.5B 
SPYU MAX S&P 500 4X Leveraged ETN 482M 
SECA Main Active Rotation ETF 434M 
YMAX YieldMax Universe Fund of Option Income ETFs 324M 
MVPL Miller Value Partners Leverage ETF 30M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does AVTM have?
AVTM holds a total of 1,707 securities, with an AUM of approximately $762M.
Does AVTM pay dividends (distributions)?
AVTM's distribution yield is approximately 0.55%.
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.
