Avantis U.S. Mid Cap Value ETF (AVMV)
$77,47
▲ +0,41 (+0,53%)
Perubahan 1 hari
$76,12 – $83,87
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
AVMV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,79% | ▼ -4,56% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -6,65% | ▼ -6,42% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$34.1M
Kuartal berakhir Mei 2026
+$96.3M
12 bulan terakhir
+$357.1M
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.
Komposisi Penuh 306 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Flex Ltd | Y2573F102 | $10.4M | 1,67 | 69.048 | EC | US |
| Devon Energy Corp | 25179M103 | $9.9M | 1,60 | 223.380 | EC | US |
| Delta Air Lines Inc | 247361702 | $9.9M | 1,58 | 119.648 | EC | US |
| ON Semiconductor Corp | 682189105 | $9.2M | 1,48 | 76.371 | EC | US |
| Nucor Corp | 670346105 | $8.3M | 1,33 | 33.244 | EC | US |
| Old Dominion Freight Line Inc | 679580100 | $8.0M | 1,28 | 35.446 | EC | US |
| Targa Resources Corp | 87612G101 | $7.6M | 1,22 | 29.710 | EC | US |
| United Airlines Holdings Inc | 910047109 | $7.1M | 1,14 | 61.772 | EC | US |
| Occidental Petroleum Corp | 674599105 | $6.8M | 1,09 | 119.523 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $6.7M | 1,08 | 211.484 | EC | US |
| Ameriprise Financial Inc | 03076C106 | $6.6M | 1,05 | 14.711 | EC | US |
| Target Corp | 87612E106 | $6.5M | 1,05 | 51.514 | EC | US |
| Carnival Corp Ltd | G2004J103 | $6.5M | 1,05 | 233.007 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $6.5M | 1,04 | 11.480 | EC | US |
| Comfort Systems USA Inc | 199908104 | $6.4M | 1,03 | 3.519 | EC | US |
| American International Group Inc | 026874784 | $6.4M | 1,02 | 85.705 | EC | US |
| DR Horton Inc | 23331A109 | $6.3M | 1,01 | 42.926 | EC | US |
| Hartford Insurance Group Inc/The | 416515104 | $6.3M | 1,01 | 49.664 | EC | US |
| Jabil Inc | 466313103 | $6.3M | 1,01 | 17.239 | EC | US |
| Kroger Co/The | 501044101 | $6.3M | 1,01 | 101.087 | EC | US |
| State Street Corp | 857477103 | $6.3M | 1,01 | 40.277 | EC | US |
| Centene Corp | 15135B101 | $6.3M | 1,01 | 105.126 | EC | US |
| EMCOR Group Inc | 29084Q100 | $6.2M | 0,99 | 7.479 | EC | US |
| Halliburton Co | 406216101 | $6.0M | 0,96 | 153.671 | EC | US |
| TechnipFMC PLC | G87110105 | $5.9M | 0,95 | 86.619 | EC | GB |
| Prudential Financial Inc | 744320102 | $5.9M | 0,94 | 58.333 | EC | US |
| EQT Corp | 26884L109 | $5.6M | 0,90 | 101.629 | EC | US |
| Cheniere Energy Inc | 16411R208 | $5.5M | 0,89 | 24.606 | EC | US |
| Casey's General Stores Inc | 147528103 | $5.3M | 0,85 | 6.868 | EC | US |
| ONEOK Inc | 682680103 | $5.2M | 0,84 | 62.488 | EC | US |
| Arch Capital Group Ltd | G0450A105 | $5.0M | 0,80 | 56.045 | EC | BM |
| CBRE Group Inc | 12504L109 | $4.9M | 0,79 | 39.437 | EC | US |
| Northern Trust Corp | 665859104 | $4.9M | 0,79 | 29.615 | EC | US |
| First Solar Inc | 336433107 | $4.8M | 0,76 | 15.483 | EC | US |
| Dollar General Corp | 256677105 | $4.7M | 0,76 | 42.860 | EC | US |
| United Therapeutics Corp | 91307C102 | $4.7M | 0,75 | 8.389 | EC | US |
| Hershey Co/The | 427866108 | $4.6M | 0,75 | 23.922 | EC | US |
| Nextpower Inc | 65290E101 | $4.6M | 0,74 | 29.368 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $4.6M | 0,73 | 16.494 | EC | US |
| ATI Inc | 01741R102 | $4.5M | 0,72 | 25.763 | EC | US |
| Synchrony Financial | 87165B103 | $4.5M | 0,72 | 62.839 | EC | US |
| M&T Bank Corp | 55261F104 | $4.4M | 0,71 | 20.588 | EC | US |
| Williams-Sonoma Inc | 969904101 | $4.4M | 0,71 | 21.636 | EC | US |
| Dollar Tree Inc | 256746108 | $4.4M | 0,71 | 37.707 | EC | US |
| Biogen Inc | 09062X103 | $4.4M | 0,70 | 22.249 | EC | US |
| Diamondback Energy Inc | 25278X109 | $4.4M | 0,70 | 22.749 | EC | US |
| Ulta Beauty Inc | 90384S303 | $4.3M | 0,69 | 8.485 | EC | US |
| Expand Energy Corp | 165167735 | $4.3M | 0,69 | 46.171 | EC | US |
| Expeditors International of Washington Inc | 302130109 | $4.2M | 0,67 | 26.469 | EC | US |
| Dexcom Inc | 252131107 | $4.2M | 0,67 | 56.679 | EC | US |
Dividen 12 pembayaran
1,13%Imbal hasil TTM
$0,88Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 8 Sep. 2026 | $0,2030 |
| 9 Juni 2026 | $0,2490 |
| 10 Maret 2026 | $0,1820 |
| 16 Des. 2025 | $0,2450 |
| 23 Sep. 2025 | $0,1680 |
| 24 Juni 2025 | $0,2140 |
| 25 Maret 2025 | $0,2260 |
| 17 Des. 2024 | $0,2880 |
| 23 Sep. 2024 | $0,1660 |
| 24 Juni 2024 | $0,1990 |
| 21 Maret 2024 | $0,1990 |
| 18 Des. 2023 | $0,1380 |
Pemilik institusional (13F) 94 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENZI WEALTH | $57.658.822 | 11,64% | 715.903 | Saham | 30 Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $43.955.922 | 8,87% | 545.799 | Saham | 30 Juni 2026 |
| ECLECTIC ASSOCIATES INC /ADV | $39.156.730 | 7,90% | 486.208 | Saham | 30 Juni 2026 |
| Moisand Fitzgerald Tamayo, LLC | $36.521.411 | 7,37% | 453.485 | Saham | 30 Juni 2026 |
| Three Arch Wealth Management LLC | $32.308.101 | 6,52% | 401.168 | Saham | 30 Juni 2026 |
| Falcon Wealth Planning | $26.328.641 | 5,31% | 326.922 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.822.973 | 4,81% | 295.809 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $18.163.110 | 3,67% | 225.531 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $16.267.909 | 3,28% | 201.998 | Saham | 30 Juni 2026 |
| FINANCIAL MANAGEMENT NETWORK INC | $15.275.692 | 3,08% | 188.845 | Saham | 30 Juni 2026 |
| Family Investment Center, Inc. | $13.930.562 | 2,81% | 172.975 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $11.069.321 | 2,23% | 137.447 | Saham | 30 Juni 2026 |
| WMG Financial Advisors, LLC | $10.996.218 | 2,22% | 136.540 | Saham | 30 Juni 2026 |
| Prosperity Planning, Inc. | $10.809.369 | 2,18% | 145.718 | Saham | 31 Maret 2026 |
| IHT Wealth Management, LLC | $9.659.619 | 1,95% | 119.943 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $9.032.669 | 1,82% | 112.158 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $8.901.061 | 1,80% | 110.524 | Saham | 30 Juni 2026 |
| Rialto Wealth Management, LLC | $8.341.200 | 1,68% | 103.572 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $8.106.731 | 1,64% | 100.661 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $7.805.775 | 1,58% | 96.924 | Saham | 30 Juni 2026 |
| Team Financial Group, LLC | $7.760.595 | 1,57% | 96.363 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $6.738.024 | 1,36% | 83.666 | Saham | 30 Juni 2026 |
| Allegheny Financial Group | $6.516.890 | 1,32% | 80.919 | Saham | 30 Juni 2026 |
| FineMark National Bank & Trust | $5.833.914 | 1,18% | 81.937 | Saham | 31 Des. 2025 |
| Farther Finance Advisors, LLC | $5.093.447 | 1,03% | 63.245 | Saham | 30 Juni 2026 |
| Triangle Securities Wealth Management | $4.854.922 | 0,98% | 60.283 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $3.952.335 | 0,80% | 49.076 | Saham | 30 Juni 2026 |
| Henderson Brothers Financial Partners, LLC | $3.627.185 | 0,73% | 45.038 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.314.126 | 0,67% | 41.151 | Saham | 30 Juni 2026 |
| Premier Path Wealth Partners, LLC | $2.982.445 | 0,60% | 37.033 | Saham | 30 Juni 2026 |
| FIRST NATIONAL BANK SIOUX FALLS | $2.815.920 | 0,57% | 36.723 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.435.296 | 0,49% | 30.248 | Saham | 30 Juni 2026 |
| Haven Private, LLC | $2.103.575 | 0,42% | 26.120 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.803.984 | 0,36% | 22.400 | Saham | 30 Juni 2026 |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $1.706.134 | 0,34% | 21.185 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.470.417 | 0,30% | 18.255 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.427.483 | 0,29% | 17.725 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $1.392.273 | 0,28% | 17.278 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.392.265 | 0,28% | 17.288 | Saham | 30 Juni 2026 |
| Herold Advisors, Inc. | $1.372.000 | 0,28% | 17.046 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $1.135.960 | 0,23% | 14.105 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $1.102.389 | 0,22% | 14.861 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $1.038.574 | 0,21% | 12.896 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $964.174 | 0,19% | 11.972 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $859.847 | 0,17% | 10.677 | Saham | 30 Juni 2026 |
| SEEDS INVESTOR LLC | $803.739 | 0,16% | 9.980 | Saham | 30 Juni 2026 |
| Wedmont Private Capital | $775.862 | 0,16% | 9.630 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $767.318 | 0,15% | 9.431 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $767.318 | 0,15% | 9.431 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $744.385 | 0,15% | 9.243 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $733.030 | 0,15% | 9.102 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $623.824 | 0,13% | 7.746 | Saham | 30 Juni 2026 |
| PACES FERRY WEALTH ADVISORS, LLC | $557.383 | 0,11% | 6.921 | Saham | 30 Juni 2026 |
| GUYASUTA INVESTMENT ADVISORS INC | $554.565 | 0,11% | 6.886 | Saham | 30 Juni 2026 |
| ProCore Advisors, LLC | $549.321 | 0,11% | 6.821 | Saham | 30 Juni 2026 |
| Plancorp, LLC | $543.044 | 0,11% | 6.730 | Saham | 30 Juni 2026 |
| Signature Resources Capital Management, LLC | $532.578 | 0,11% | 6.613 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $516.042 | 0,10% | 6.408 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $512.123 | 0,10% | 6.359 | Saham | 30 Juni 2026 |
| MAI Capital Management | $484.257 | 0,10% | 6.013 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $455.103 | 0,09% | 5.651 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $417.574 | 0,08% | 5.185 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $401.950 | 0,08% | 4.991 | Saham | 30 Juni 2026 |
| NWAM LLC | $363.696 | 0,07% | 4.516 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $339.858 | 0,07% | 4.220 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $307.106 | 0,06% | 3.813 | Saham | 30 Juni 2026 |
| Paragon Advisors, LLC | $299.268 | 0,06% | 3.716 | Saham | 30 Juni 2026 |
| Bedel Financial Consulting, Inc. | $282.839 | 0,06% | 3.512 | Saham | 30 Juni 2026 |
| PFG Advisors | $273.175 | 0,06% | 3.392 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $233.966 | 0,05% | 2.904 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $227.140 | 0,05% | 2.820 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $64.651 | 0,01% | 803 | Saham | 30 Juni 2026 |
| Evensky & Katz LLC | $60.707 | 0,01% | 753.800 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $60.401 | 0,01% | 750 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $51.703 | 0,01% | 642 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $51.301 | 0,01% | 637 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $49.851 | 0,01% | 619 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $42.602 | 0,01% | 529 | Saham | 30 Juni 2026 |
| KELLEHER FINANCIAL ADVISORS | $33.555 | 0,01% | 417 | Saham | 30 Juni 2026 |
| McIlrath & Eck, LLC | $31.378 | 0,01% | 423 | Saham | 31 Maret 2026 |
| Capital Investment Advisory Services, LLC | $23.838 | 0,00% | 296 | Saham | 30 Juni 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $12.886 | 0,00% | 160 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,00% | 147 | Saham | 30 Juni 2026 |
| Acumen Wealth Advisors, LLC | $8.054 | 0,00% | 100 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $4.027 | 0,00% | 50 | Saham | 30 Juni 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | $2.934 | 0,00% | 36.435 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $2.416 | 0,00% | 30 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $915 | 0,00% | 11.356 | Saham | 30 Juni 2026 |
| Lodestone Wealth Management LLC | $813 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $805 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $320 | 0,00% | 3.968 | Saham | 30 Juni 2026 |
| CX Institutional | $33 | 0,00% | 408 | Saham | 30 Juni 2026 |
| CX Institutional | $31 | 0,00% | 409 | Saham | 30 Sep. 2026 |
| New Millennium Group LLC | $17 | 0,00% | 0 | Saham | 31 Des. 2025 |