AVMCAvantis U.S. Mid Cap Equity ETF

Grow my money2y track recordRanked #805 of 2,960 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.18%

#884 of 5,562 · low cost

Fund Size

$406M

#1,740 of 5,562 · large

Return (1Y)Goal

+24.9%

Track Record

2 years

#3,284 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$12,463+24.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 6.0% of fund✓ well diversified

Western Digital Corp

0.7%

Rockwell Automation Inc

0.6%

United Airlines Holdings Inc

0.6%

Hartford Insurance Group Inc/The

0.6%

Synchrony Financial

0.6%

Warner Bros Discovery Inc

0.6%

Comfort Systems USA Inc

0.6%

Agilent Technologies Inc

0.6%

Entergy Corp

0.6%

Cheniere Energy Inc

0.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

19.4%

Technology

15.6%

Financial Services

15.2%

Consumer Cyclical

11.5%

Healthcare

10.4%

Energy

7.1%

Consumer Defensive

6.6%

Utilities

5.5%

Other

8.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.0%Moderate

Year-on-year price swings

Max drawdown

-21.8%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Invests primarily in U.S. mid-cap companies, focusing on those with higher profitability and value characteristics. The strategy involves underweighting larger companies with lower returns, using financial metrics to identify suitable investments.
Inception date: November 7, 2023
Fund family: Avantis Investors