Avantis U.S. Mid Cap Equity ETF (AVMC)
$78,79
▲ +0,01 (+0,01%)
1-Tages-Veränderung
$75,93 – $82,16
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
AVMC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 28. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +2,47% | ▲ +2,47% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2,84% | ▼ -2,61% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$26.2M
Quartalsende Mai 2026
+$78.7M
Letzte 12 Monate
+$184.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 616 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Sysco Corp | 871829107 | $1.5M | 0,38 | 20.305 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $1.5M | 0,38 | 2.638 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.5M | 0,38 | 2.713 | EC | US |
| Westinghouse Air Brake Technologies Corp | 929740108 | $1.5M | 0,38 | 5.853 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $1.5M | 0,38 | 17.026 | EC | BM |
| First Solar Inc | 336433107 | $1.5M | 0,37 | 4.940 | EC | US |
| Waste Connections Inc | 94106B101 | $1.5M | 0,37 | 10.138 | EC | CA |
| NetApp Inc | 64110D104 | $1.5M | 0,37 | 8.617 | EC | US |
| Tapestry Inc | 876030107 | $1.5M | 0,37 | 10.311 | EC | US |
| CBRE Group Inc | 12504L109 | $1.5M | 0,37 | 11.917 | EC | US |
| Huntington Bancshares Inc/OH | 446150104 | $1.5M | 0,36 | 89.173 | EC | US |
| M&T Bank Corp | 55261F104 | $1.5M | 0,36 | 6.739 | EC | US |
| Casey's General Stores Inc | 147528103 | $1.5M | 0,36 | 1.898 | EC | US |
| Biogen Inc | 09062X103 | $1.4M | 0,35 | 7.256 | EC | US |
| Take-Two Interactive Software Inc | 874054109 | $1.4M | 0,35 | 6.311 | EC | US |
| ONEOK Inc | 682680103 | $1.4M | 0,34 | 16.651 | EC | US |
| Synchrony Financial | 87165B103 | $1.4M | 0,34 | 19.327 | EC | US |
| Becton Dickinson & Co | 075887109 | $1.4M | 0,34 | 9.312 | EC | US |
| Waters Corp | 941848103 | $1.4M | 0,34 | 3.571 | EC | US |
| Humana Inc | 444859102 | $1.4M | 0,34 | 4.484 | EC | US |
| ATI Inc | 01741R102 | $1.4M | 0,34 | 7.815 | EC | US |
| Electronic Arts Inc | 285512109 | $1.4M | 0,34 | 6.748 | EC | US |
| Dexcom Inc | 252131107 | $1.3M | 0,33 | 18.233 | EC | US |
| Xcel Energy Inc | 98389B100 | $1.3M | 0,33 | 16.858 | EC | US |
| Block Inc | 852234103 | $1.3M | 0,32 | 17.258 | EC | US |
| Hershey Co/The | 427866108 | $1.3M | 0,32 | 6.720 | EC | US |
| PG&E Corp | 69331C108 | $1.3M | 0,32 | 79.741 | EC | US |
| United Therapeutics Corp | 91307C102 | $1.3M | 0,32 | 2.302 | EC | US |
| Dollar General Corp | 256677105 | $1.3M | 0,32 | 11.552 | EC | US |
| Curtiss-Wright Corp | 231561101 | $1.3M | 0,31 | 1.698 | EC | US |
| MetLife Inc | 59156R108 | $1.3M | 0,31 | 15.310 | EC | US |
| Consolidated Edison Inc | 209115104 | $1.3M | 0,31 | 11.957 | EC | US |
| XPO Inc | 983793100 | $1.3M | 0,31 | 5.835 | EC | US |
| Citizens Financial Group Inc | 174610105 | $1.2M | 0,31 | 20.033 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $1.2M | 0,30 | 4.455 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $1.2M | 0,30 | 41.001 | EC | US |
| Expand Energy Corp | 165167735 | $1.2M | 0,30 | 13.142 | EC | US |
| Nextpower Inc | 65290E101 | $1.2M | 0,30 | 7.792 | EC | US |
| Cognizant Technology Solutions Corp | 192446102 | $1.2M | 0,30 | 21.799 | EC | US |
| Dover Corp | 260003108 | $1.2M | 0,30 | 5.750 | EC | US |
| Dollar Tree Inc | 256746108 | $1.2M | 0,30 | 10.366 | EC | US |
| Kenvue Inc | 49177J102 | $1.2M | 0,29 | 69.003 | EC | US |
| Raymond James Financial Inc | 754730109 | $1.2M | 0,29 | 8.312 | EC | US |
| Expedia Group Inc | 30212P303 | $1.2M | 0,29 | 5.272 | EC | US |
| Williams-Sonoma Inc | 969904101 | $1.2M | 0,29 | 5.847 | EC | US |
| IQVIA Holdings Inc | 46266C105 | $1.2M | 0,29 | 6.499 | EC | US |
| Carpenter Technology Corp | 144285103 | $1.2M | 0,29 | 2.517 | EC | US |
| Dow Inc | 260557103 | $1.2M | 0,29 | 34.788 | EC | US |
| Texas Pacific Land Corp | 88262P102 | $1.2M | 0,29 | 2.968 | EC | US |
| MasTec Inc | 576323109 | $1.2M | 0,29 | 3.063 | EC | US |
Dividenden 12 Zahlungen
0,98%Rendite (TTM)
$0,78Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 8. September 2026 | $0,1860 |
| 9. Juni 2026 | $0,2140 |
| 10. März 2026 | $0,1460 |
| 16. Dezember 2025 | $0,2290 |
| 23. September 2025 | $0,1680 |
| 24. Juni 2025 | $0,2070 |
| 25. März 2025 | $0,1880 |
| 17. Dezember 2024 | $0,2290 |
| 23. September 2024 | $0,1290 |
| 24. Juni 2024 | $0,1590 |
| 21. März 2024 | $0,1450 |
| 18. Dezember 2023 | $0,1380 |
Institutionelle Eigentümer (13F) 87 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| McIlrath & Eck, LLC | $55.135.752 | 13,97% | 763.230 | Aktien | 31. März 2026 |
| Elwood & Goetz Wealth Advisory Group, LLC | $35.390.697 | 8,97% | 441.006 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $32.981.084 | 8,36% | 410.979 | Aktien | 30. Juni 2026 |
| Berger Financial Group, Inc | $21.629.315 | 5,48% | 269.524 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $19.907.382 | 5,04% | 248.067 | Aktien | 30. Juni 2026 |
| Tarbox Family Office, Inc. | $19.072.348 | 4,83% | 250.195 | Aktien | 30. September 2026 |
| Wealth Management Partners, LLC | $16.718.916 | 4,24% | 219.322 | Aktien | 30. September 2026 |
| Networth Advisors, LLC | $15.192.464 | 3,85% | 189.314 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $15.070.790 | 3,82% | 187.798 | Aktien | 30. Juni 2026 |
| CGN Advisors LLC | $13.538.596 | 3,43% | 177.602 | Aktien | 30. September 2026 |
| Envision Financial Planning, LLC | $11.483.848 | 2,91% | 143.101 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $11.328.566 | 2,87% | 141.166 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $10.190.852 | 2,58% | 126.988 | Aktien | 30. Juni 2026 |
| Tiller Private Wealth, Inc. | $8.774.727 | 2,22% | 115.109 | Aktien | 30. September 2026 |
| Bleakley Financial Group, LLC | $8.141.848 | 2,06% | 101.456 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $8.121.701 | 2,06% | 101.205 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $7.174.637 | 1,82% | 89.404 | Aktien | 30. Juni 2026 |
| Mendota Financial Group, LLC | $6.275.081 | 1,59% | 82.318 | Aktien | 30. September 2026 |
| Chicago Partners Investment Group LLC | $5.459.505 | 1,38% | 69.940 | Aktien | 30. September 2026 |
| PALO ALTO WEALTH ADVISORS, LLC | $4.788.100 | 1,21% | 68.650 | Aktien | 30. September 2025 |
| Kestra Advisory Services, LLC | $4.145.730 | 1,05% | 51.660 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.051.081 | 1,03% | 50.481 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.028.283 | 1,02% | 49.946 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $3.617.748 | 0,92% | 47.458 | Aktien | 30. September 2026 |
| COMMERCE BANK | $3.395.457 | 0,86% | 42.311 | Aktien | 30. Juni 2026 |
| CFS Investment Advisory Services, LLC | $3.181.974 | 0,81% | 40.685 | Aktien | 30. September 2026 |
| Glenview Trust Co | $3.067.556 | 0,78% | 38.225 | Aktien | 30. Juni 2026 |
| Balance Wealth Partners LLC | $3.017.779 | 0,76% | 39.588 | Aktien | 30. September 2026 |
| HB Wealth Management, LLC | $2.613.393 | 0,66% | 34.283 | Aktien | 30. September 2026 |
| Quad-Cities Investment Group, LLC | $2.349.104 | 0,60% | 30.816 | Aktien | 30. September 2026 |
| Gradient Capital Advisors, LLC | $2.166.162 | 0,55% | 28.416 | Aktien | 30. September 2026 |
| Summit Financial, LLC | $2.098.778 | 0,53% | 26.153 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $2.065.894 | 0,52% | 25.743 | Aktien | 30. Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.942.315 | 0,49% | 24.203 | Aktien | 30. Juni 2026 |
| Plancorp, LLC | $1.436.857 | 0,36% | 18.101 | Aktien | 30. Juni 2026 |
| Jacobi Capital Management LLC | $1.373.473 | 0,35% | 17.115 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $1.308.488 | 0,33% | 17.165 | Aktien | 30. September 2026 |
| WMG Financial Advisors, LLC | $1.308.075 | 0,33% | 16.300 | Aktien | 30. Juni 2026 |
| SRH ADVISORS, LLC | $1.204.282 | 0,31% | 15.798 | Aktien | 30. September 2026 |
| Team Financial Group, LLC | $1.164.877 | 0,30% | 14.516 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.107.718 | 0,28% | 13.807 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.083.838 | 0,27% | 14.218 | Aktien | 30. September 2026 |
| HTG Investment Advisors, Inc. | $1.019.737 | 0,26% | 12.707 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.002.644 | 0,25% | 12.494 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $974.717 | 0,25% | 12.146 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $917.819 | 0,23% | 11.437 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $886.701 | 0,22% | 11.050 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $768.600 | 0,19% | 9.578 | Aktien | 30. Juni 2026 |
| FSA Advisors, Inc. | $724.903 | 0,18% | 9.033 | Aktien | 30. Juni 2026 |
| GEN Financial Management, INC. | $723.652 | 0,18% | 9.493 | Aktien | 30. September 2026 |
| Ameritas Advisory Services, LLC | $721.367 | 0,18% | 8.989 | Aktien | 30. Juni 2026 |
| StrongBox Wealth, LLC | $695.687 | 0,18% | 8.669 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $681.335 | 0,17% | 8.490 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $658.208 | 0,17% | 8.202 | Aktien | 30. Juni 2026 |
| Canvas Wealth Advisors, LLC | $566.289 | 0,14% | 7.839 | Aktien | 31. März 2026 |
| Narus Financial Partners, LLC | $543.940 | 0,14% | 7.136 | Aktien | 30. September 2026 |
| FineMark National Bank & Trust | $540.113 | 0,14% | 7.646 | Aktien | 31. Dezember 2025 |
| B&D White Capital Company, LLC | $493.939 | 0,13% | 6.155 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $477.596 | 0,12% | 5.951 | Aktien | 30. Juni 2026 |
| Eldridge Investment Advisors, Inc. | $458.307 | 0,12% | 5.711 | Aktien | 30. Juni 2026 |
| Madrid Wealth Management, LLC | $383.620 | 0,10% | 5.032 | Aktien | 30. September 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $359.199 | 0,09% | 4.476 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $358.791 | 0,09% | 4.471 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $337.772 | 0,09% | 4.209 | Aktien | 30. Juni 2026 |
| Bedel Financial Consulting, Inc. | $313.697 | 0,08% | 3.909 | Aktien | 30. Juni 2026 |
| Skyview Financial Group LLC | $305.981 | 0,08% | 4.332 | Aktien | 31. Dezember 2025 |
| AQR CAPITAL MANAGEMENT LLC | $273.197 | 0,07% | 3.404 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $245.050 | 0,06% | 3.054 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $243.995 | 0,06% | 3.128 | Aktien | 30. September 2026 |
| Legacy Capital Wealth Partners, LLC | $213.366 | 0,05% | 2.799 | Aktien | 30. September 2026 |
| Trust Co | $169.383 | 0,04% | 2.222 | Aktien | 30. September 2026 |
| ATWOOD & PALMER INC | $132.895 | 0,03% | 1.743 | Aktien | 30. September 2026 |
| Align Financial, LLC | $108.628 | 0,03% | 1.425 | Aktien | 30. September 2026 |
| Kingdom Financial Group LLC. | $70.294 | 0,02% | 876 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $37.505 | 0,01% | 492 | Aktien | 30. September 2026 |
| IAG Wealth Partners, LLC | $32.180 | 0,01% | 401 | Aktien | 30. Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $21.344 | 0,01% | 280 | Aktien | 30. September 2026 |
| WELLS FARGO & COMPANY/MN | $17.254 | 0,00% | 215 | Aktien | 30. Juni 2026 |
| Abound Wealth Management | $17.152 | 0,00% | 225 | Aktien | 30. September 2026 |
| JPMORGAN CHASE & CO | $15.230 | 0,00% | 190 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $14.365 | 0,00% | 179 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $13.723 | 0,00% | 171 | Aktien | 30. Juni 2026 |
| MCF Advisors LLC | $12.921 | 0,00% | 161 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $12.502 | 0,00% | 164 | Aktien | 30. September 2026 |
| Accredited Wealth Management, LLC | $9.533 | 0,00% | 1.432 | Aktien | 30. September 2025 |
| Quest 10 Wealth Builders, Inc. | $9.068 | 0,00% | 113 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $522 | 0,00% | 6.500 | Aktien | 30. Juni 2026 |