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Avantis U.S. Mid Cap Value ETF

AVMV

NYSE ARCA
$81.591.55% (+1.25)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

US Small & Midcap Equity

US Small & Midcap ETF

Invests in us small & midcap equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.19%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$817.38M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.89
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

13.50

ETF Profile

ETF Profile

Exp. Ratio
0.04%
0.04%
PE
14.33
14.33
1Y Return
14.22%
14.22%
Exp. Ratio
0.03%
0.03%
PE
17.97
17.97
1Y Return
12.64%
12.64%
Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
19.49%
19.49%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
14.9%
14.9%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.99%
13.99%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUS Small & Mid Cap Equity
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis U.S. Mid Cap Value ETF $817.38M0.19%18.71%
iShares Core S&P Mid-Cap ETF$123.20B0.04%14.22%
Vanguard Mid-Cap Index Fund ETF Shares$107.38B0.03%12.64%

Price Comparison

Price Comparison

Compare AVMV with any stock or ETF
Compare AVMV with any stock or ETF
Comparing from
AVMV
IJH
VO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Devon Energy Corporation
    Sector: Energy
    Holdings1.62 %
    Devon Energy Corporation
    DVN

    Holdings

    1.62 %

    Energy
  • Delta Air Lines Inc
    Sector: Industrials
    Holdings1.30 %
    Delta Air Lines Inc
    DAL

    Holdings

    1.30 %

    Industrials
  • Centene Corp
    Sector: Healthcare
    Holdings1.21 %
    Centene Corp
    CNC

    Holdings

    1.21 %

    Healthcare
  • Cheniere Energy Inc
    Sector: Energy
    Holdings1.20 %
    Cheniere Energy Inc
    LNG

    Holdings

    1.20 %

    Energy
  • Nucor Corp
    Sector: Basic Materials
    Holdings1.19 %
    Nucor Corp
    NUE

    Holdings

    1.19 %

    Basic Materials
  • Fastenal Company
    Sector: Industrials
    Holdings1.12 %
    Fastenal Company
    FAST

    Holdings

    1.12 %

    Industrials
  • Carnival Corporation
    Sector: Consumer Cyclical
    Holdings1.14 %
    Carnival Corporation
    CCL

    Holdings

    1.14 %

    Consumer Cyclical
  • Targa Resources Inc
    Sector: Energy
    Holdings1.12 %
    Targa Resources Inc
    TRGP

    Holdings

    1.12 %

    Energy
  • Chipotle Mexican Grill Inc
    Sector: Consumer Cyclical
    Holdings1.12 %
    Chipotle Mexican Grill Inc
    CMG

    Holdings

    1.12 %

    Consumer Cyclical
  • Ameriprise Financial Inc
    Sector: Financial Services
    Holdings1.12 %
    Ameriprise Financial Inc
    AMP

    Holdings

    1.12 %

    Financial Services

Frequently asked questions

  1. Avantis U.S. Mid Cap Value ETF (AVMV) is currently trading at $81.59. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Avantis U.S. Mid Cap Value ETF (AVMV) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Avantis U.S. Mid Cap Value ETF (AVMV) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Avantis U.S. Mid Cap Value ETF (AVMV) is 0.19%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Avantis U.S. Mid Cap Value ETF (AVMV)’s top holdings currently include Devon Energy Corporation, Delta Air Lines Inc, and Centene Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Avantis U.S. Mid Cap Value ETF (AVMV) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Avantis U.S. Mid Cap Value ETF (AVMV) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Avantis U.S. Mid Cap Value ETF (AVMV), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Avantis U.S. Mid Cap Value ETF (AVMV)’s current assets under management (AUM) are $817.38M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Avantis U.S. Mid Cap Value ETF (AVMV)’s price-to-earnings (P/E) ratio is 12.89. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Avantis U.S. Mid Cap Value ETF (AVMV) with iShares Core S&P Mid-Cap ETF (IJH), Vanguard Mid-Cap Index Fund ETF Shares (VO), and iShares Core S&P Small-Cap ETF (IJR) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Avantis U.S. Mid Cap Value ETF (AVMV)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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