AVMV
Avantis U.S. Mid Cap Value ETF
1W: +1.2%
1M: +5.5%
3M: -1.1%
YTD: +11.3%
1Y: +17.7%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$359M
Holdings288
Top 10 Wt12.0%
Volume33,040
Avg Volume54,104
Beta0.92
Portfolio Fundamentals
P/E16.8
P/B2.7
Div Yield1.49%
ROE15.8%
% Profitable92%
Inception2023-11-09
Sector Allocation
Financial Services
24.1%
Consumer Cyclical
16.1%
Energy
14.9%
Industrials
13.9%
Consumer Defensive
8.6%
Technology
8.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 1.65% | $13.4M | 260,800 |
| 2 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 1.28% | $10.4M | 127,352 |
| 3 | CENTENE CORP COMMON STOCK USD.001 | CNC | 1.22% | $9.9M | 143,814 |
| 4 | NUCOR CORP COMMON STOCK USD.4 | NUE | 1.15% | $9.3M | 34,424 |
| 5 | FASTENAL CO COMMON STOCK USD.01 | FAST | 1.14% | $9.2M | 179,996 |
| 6 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 1.13% | $9.1M | 18,526 |
| 7 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 1.11% | $9.0M | 85,536 |
| 8 | CARNIVAL CORP LTD COMMON STOCK USD.01 | 0EV1.L | 1.10% | $8.9M | 321,287 |
| 9 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 1.10% | $8.9M | 29,335 |
| 10 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 1.09% | $8.8M | 29,412 |