AVMCAvantis U.S. Mid Cap Equity ETF

Grow my money2y track recordRanked #736 of 3,055 in this goal

Seeks long-term capital appreciation.

By Avantis Investors · Launched 2023

Annual Cost

0.18%

#794 of 6,040 · low cost

Fund Size

$496M

#1,670 of 6,040 · large

Return (1Y)

+13.2%

Track Record

2 years

#3,218 of 6,040 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$11,316+13.2%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Mid

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 6.4% of funddiversified

Western Digital Corp

0.9%

Comfort Systems USA Inc

0.7%

Teradyne Inc

0.7%

Ciena Corp

0.7%

Targa Resources Corp

0.6%

Keysight Technologies Inc

0.6%

Cheniere Energy Inc

0.6%

Hartford Insurance Group Inc/The

0.5%

Rockwell Automation Inc

0.5%

United Airlines Holdings Inc

0.5%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Industrials

17.6%

Financial Services

16.6%

Technology

14.8%

Healthcare

12.6%

Consumer Cyclical

11.0%

Energy

7.0%

Consumer Defensive

6.7%

Utilities

5.5%

Other

8.3%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.5%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

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks long-term capital appreciation.
Strategy: Actively manages a diversified portfolio of U.S. mid cap companies, emphasizing those with higher profitability and value characteristics. The fund invests primarily in equity securities of mid cap companies, defined as those within the capitalization range of the Russell Midcap Index.
Inception date: November 7, 2023
Fund family: Avantis Investors