Avantis U.S. Mid Cap Value ETF (AVMV)
AVMV is an actively managed ETF by Avantis. AVMV launched on Nov 7, 2023 and has a 0.20% expense ratio.
ETF Info
| Issuer | Avantis |
|---|---|
| Inception Date | Nov 7, 2023 |
| Category | Mid Cap Value Equities |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
AVMV has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVMV vs. AVMC, AVMV vs. AVUV, AVMV vs. VO, AVMV vs. COWZ, AVMV vs. VGT, AVMV vs. VOO, AVMV vs. SPMD, AVMV vs. SCHG, AVMV vs. VONG, AVMV vs. VOT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis U.S. Mid Cap Value ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis U.S. Mid Cap Value ETF had a return of 24.02% year-to-date (YTD) and 41.35% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 24.02% | 25.45% |
| 1 month | 5.08% | 2.91% |
| 6 months | 13.31% | 14.05% |
| 1 year | 41.35% | 35.64% |
| 5 years (annualized) | N/A | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of AVMV, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.26% | 7.14% | 6.11% | -6.14% | 4.38% | -2.27% | 5.65% | -0.27% | 2.50% | 0.29% | 24.02% | ||
| 2023 | 6.82% | 8.18% | 15.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVMV is 74, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis U.S. Mid Cap Value ETF (AVMV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis U.S. Mid Cap Value ETF provided a 1.02% dividend yield over the last twelve months, with an annual payout of $0.70 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.70 | $0.14 |
Dividend yield | 1.02% | 0.25% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis U.S. Mid Cap Value ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.56 | |
| 2023 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis U.S. Mid Cap Value ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis U.S. Mid Cap Value ETF was 8.56%, occurring on Aug 5, 2024. Recovery took 32 trading sessions.
The current Avantis U.S. Mid Cap Value ETF drawdown is 0.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.56% | Jul 17, 2024 | 14 | Aug 5, 2024 | 32 | Sep 19, 2024 | 46 |
| -7.18% | Apr 1, 2024 | 14 | Apr 18, 2024 | 60 | Jul 16, 2024 | 74 |
| -4.27% | Dec 27, 2023 | 14 | Jan 17, 2024 | 18 | Feb 12, 2024 | 32 |
| -2.9% | Oct 17, 2024 | 12 | Nov 1, 2024 | 3 | Nov 6, 2024 | 15 |
| -2.14% | Feb 13, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
Volatility
Volatility Chart
The current Avantis U.S. Mid Cap Value ETF volatility is 5.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.