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Avantis U.S. Mid Cap Value ETF AVMV | AMEX

$79.56 $0.45 | 0.57%
TREND SIGNAL:Signal available — unlock to view |2026-10-21

Company Overview:

Market Cap: $354.74M
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $66.13 - $84.26

3 Year AVMV Performance Metrics:

Total Return (with DRIP): 70.4% (19.43% CAGR)
Total Return (no DRIP): 69.3% (19.18% CAGR)
Share Price: 64.2% (17.97% CAGR)
Yield on Cost (with DRIP): 1.74%
Total Invested: $10,000
Total Value (with DRIP): $17,037
Total Return $ (with DRIP): $7,037
Dividend Increase: 2.2% (0.81% CAGR)
Dividend Yield (FWD): 1.02% ($0.81)
AVMV 3-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
AVMV Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
AVMV Price CAGR:1Y: 16.93%2Y: 10.70%5Y: 18.29%10Y: 18.29%

AVMV Dividend Payments & Yield

Dividend Payments & Yield
AVMV Dividend CAGR:1Y: 20.83%2Y: 10.55%5Y: 15.37%10Y: 15.37%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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AVMV Dividends Info:

Annual Dividend: $0.812
Forward Yield: 1.02%
Ex-Dividend Date: 2026-09-08
Lifetime Dividends / Share: $2.48

AVMV Dividend History: Dates, Payments & Yield list

Below is a schedule of all AVMV dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/08/202609/10/2026$0.2031%1.02%$79.52
06/09/202606/11/2026$0.2491.25%1.24%$80.45
03/10/202603/12/2026$0.1820.99%1%$72.54
12/16/202512/18/2025$0.2451.37%1.37%$71.49
09/23/202509/25/2025$0.1680.97%0.98%$68.40
06/24/202506/26/2025$0.2141.32%1.32%$64.95
03/25/202503/27/2025$0.2261.43%1.45%$62.36
12/17/202412/19/2024$0.2881.72%1.78%$64.59
09/23/202409/25/2024$0.1661.04%1.05%$63.35
06/24/202406/26/2024$0.1991.32%1.34%$59.47
03/21/202403/25/2024$0.1991.29%1.3%$61.30
12/18/202312/21/2023$0.1380.99%0.99%$55.80

Projected Future Returns & Dividends for AVMV

Based on past 3-year performance, here are AVMV growth metrics:

Share price CAGR of +17.97%
Dividend CAGR of +15.39%

Using AVMV CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

AVMV (DRIP)AVMV - No DRIP
Current Price$79.56$79.56
Start Shares125.69125.69
Start Value$10,000$10,000
  
After 10 years:
Final Share Count135.56125.69
Dividends Payment$0.64$0.64
Annual Dividends$346$321
Yield on cost3.46%3.21%
Share Price$298.44$298.44
Total Dividends$1,486$1,421
Final Value$40,456$38,933

Estimated Future Value + Dividends - AVMV

NOTE: Above numbers are our estimate based on AVMV's Dividend and Price CAGR over past 3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Company Info

Avantis U.S. Mid Cap Value ETF (AVMV) had its IPO on 2023-11-09, and is traded on AMEX stock exchange.

Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It offers the typical advantages of passive indexing, such as extensive diversification, minimal portfolio churn, and clear exposure transparency. However, it also seeks to add significant value by making data-driven investment decisions informed by prevailing market prices. Furthermore, its highly efficient portfolio management and trading systems are engineered to optimize performance while simultaneously reducing superfluous risks and operational costs.

AVMV website: https://www.avantisinvestors.com/avantis-investments/avantis-us-mid-cap-value-etf/


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Loading signals…

DCF model unavailable for AVMV — no fundamentals on file (ETFs and funds are not modelable).