Avantis US Mid Cap Value ETF
AVMV
✗ NOT COMPLIANT
☆ Track — members
Last Close
$82.71
▲ +0.79%
Key Metrics
NAV
$82.69
Net asset value
Expense Ratio
0.20%
Annual (TER)
Net Assets
$737.03M
Fund AUM
Premium / Disc.
+0.02%
Price vs NAV
Dividend
$0.25
Latest distribution
RSI (14)
53.92
Momentum
Beta
N/A
vs Market
52W High
$84.26
1.84% below
52W Low
$66.13
25.07% above
Volume
2.08K
Avg 5.00K
Rel. Volume
0.42x
vs 30D avg
Volatility (30D)
8.71
30-day
Historical Returns
5D
-1.49%
1M
+2.16%
3M
+5.55%
6M
+5.58%
YTD
+16.17%
1Y
+22.18%
3Y
N/A
5Y
N/A
Fund Details
| Fund Type | ETF |
| Expense Ratio (TER) | 0.20% |
| Total Net Assets | $737.03M |
| NAV | $82.69 |
| Market Price | $82.71 |
| Premium / Discount | +0.02% |
| Last Dividend | $0.25 |
| Ex-Dividend Date | Jun 9, 2026 |
| Beta | N/A |
| Volatility (30D) | 8.71 |
| 52-Week High | $84.26 |
| 52-Week Low | $66.13 |
Technical Indicators
| 50-Day SMA | $81.37 |
| 200-Day SMA | $76.32 |
| RSI (14) | 53.92 |
| Beta | N/A |
| 52-Week High | $84.26 |
| 52-Week Low | $66.13 |
| Volume Today | 2.08K |
| Avg Daily Volume (30D) | 5.00K |
| Relative Volume | 0.42x |
| Volatility (10D) | 8.06 |
| Volatility (30D) | 8.71 |
| % Below 52W High | 1.84% |
