Track Avantis U.S. Mid Cap Equity ETF — Monitor price, dividends, and performance in your free portfolio

Start Tracking Free

Avantis U.S. Mid Cap Equity ETF AVMC · ETF Open Avantis U.S. Mid Cap Equity ETF in new tab

77.92 USD
P/E
19.46
Yield
0.95%
Loading chart...
Key Metrics
P/E19.46
Dividend
Dividend Yield0.95%
Annual dividends0.76 USD
Ex-Div. DateSept. 8, 2026
Weights
Sector Weights
Industrials 18.60%
Financial Services 16.43%
Technology 14.38%
Healthcare 11.65%
Consumer Cyclical 11.50%
Energy 6.76%
Consumer Defensive 6.63%
Utilities 5.90%
Basic Materials 4.86%
Communication Services 2.70%
Real Estate 0.59%
Country Weights
United States 94.84%
United Kingdom 1.18%
Bermuda 1.11%
Ireland 0.90%
Canada 0.54%
Switzerland 0.49%
Cayman Islands 0.30%
Netherlands 0.23%
Puerto Rico 0.13%
Sweden 0.10%
Other 0.07%
Finland 0.07%
Guernsey 0.02%
Israel 0.01%

Avantis U.S. Mid Cap Equity ETF Analysis (AVMC)

US Financial Services ETF

Investment Objective: Avantis U.S. Mid Cap Equity ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 77.92 USD.

Portfolio Composition: The fund is heavily weighted towards the Industrials sector (19%), the Financial Services sector (16%), the Technology sector (14%) and markets in United States (95%), United Kingdom (1%), Bermuda (1%) .
For a full breakdown of all holdings, see the "Weights" card above.

Income: This is a distributing fund with a current yield of 0.95%.

Investor FAQ

Does Avantis U.S. Mid Cap Equity ETF pay a dividend?

Yes, it pays an annual dividend of 0.76 USD (0.95% yield).

What asset class is Avantis U.S. Mid Cap Equity ETF?

Avantis U.S. Mid Cap Equity ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.

Fund Strategy

The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on 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.

Exchange Ticker
AMEX AVMC
Trades
Dividend Yield
0.95%
Annual Dividends
0.76USD
Next Ex. Div Date
Sept. 8, 2026
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.55 USD
Sept. 9, 2027 (estimated) 0.1864
June 10, 2027 (estimated) 0.2140
March 11, 2027 (estimated) 0.1460
▸2026
0.93 USD
Dec. 10, 2026 (estimated) 0.3800
Sept. 10, 2026 0.1864
June 11, 2026 0.2140
March 12, 2026 0.1460
▸2025
0.79 USD
Dec. 18, 2025 0.2290
Sept. 25, 2025 0.1680
June 26, 2025 0.2070
March 27, 2025 0.1880
▸2024
0.66 USD
Dec. 19, 2024 0.2290
Sept. 25, 2024 0.1290
June 26, 2024 0.1590
March 25, 2024 0.1450
▸2023
0.14 USD
Dec. 21, 2023 0.1380
Upcoming Dividends
Name Payment Date Status Amount
Avantis U.S. Mid Cap Equity ETF Sep 10, 2026 0.1864 USD
Avantis U.S. Mid Cap Equity ETF Jun 11, 2026 0.214 USD
Avantis U.S. Mid Cap Equity ETF Mar 12, 2026 0.146 USD
Avantis U.S. Mid Cap Equity ETF Dec 18, 2025 0.229 USD
Explore Premium Features

Unlock detailed news and exclusive insights with our Premium subscription.

See Pricing Plans

Fundamentals

Under Construction

This feature will be available soon. Stay tuned!

Follow us on Twitter for updates: @allinvestview

Check out our Roadmap for upcoming features.

Community Discussion