What is AVMV's market cap?

$765.37M, based on the Sep 28 close of $77.31.

Does Avantis U.S. Mid Cap Value ETF pay a dividend?

Yes. The latest regular dividend was $0.2027 per share (ex-date Sep 8), an annualised yield of 1.05%.

NYSE Arca · AVMV

Avantis U.S. Mid Cap Value ETF (AVMV)

$77.31−0.42%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$77.31▲ 12.12% in range

Sep 29, 2025Low $66.13 · High $83.96Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Avantis U.S. Mid Cap Value ETF closed at $77.31 on Sep 28, down 0.42%, 7.9% below its 52-week closing high. Volume of 57.1K shares was 0.81× its 20-day average (close to normal).

Split-adjusted performance: -5.8% over one month, +5.7% over six months, +13.0% over one year.

Short interest was 48.3K shares at the Sep 15 settlement, down 17.6% from the prior report (1.0 days to cover).

Market cap$765.4M9.9M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield1.05%$0.2027 last paid

52-week range66.13 – 83.96−7.9% from high

Volume57.1K0.81× 20-day avg

Volatility · 60d9.4%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.3%1M −5.8%3M −4.0%6M +5.7%YTD +8.6%1Y +13.0%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short48.3K−17.6% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d66.8%of daily volume

News about Avantis U.S. Mid Cap Value ETF

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Quick answers

What is AVMV's market cap?: $765.37M, based on the Sep 28 close of $77.31.
Does Avantis U.S. Mid Cap Value ETF pay a dividend?: Yes. The latest regular dividend was $0.2027 per share (ex-date Sep 8), an annualised yield of 1.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology