Avantis U.S. Mid Cap Equity ETF (AVMC)

Assets	$58.15M
Expense Ratio	0.18%
PE Ratio	17.43
Shares Out	960,000
Dividend (ttm)	$0.28
Dividend Yield	0.46%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	8.01%
1-Year Return	n/a

Volume	119
Open	61.30
Previous Close	61.47
Day's Range	61.30 - 61.30
52-Week Low	57.70
52-Week High	62.24
Beta	0.96
Holdings	516
Inception Date	Nov 7, 2023

About AVMC

Fund Home Page

The Avantis U.S. Mid Cap Equity ETF (AVMC) is an exchange-traded fund that mostly invests in mid cap equity. The fund seeks long-term capital appreciation through an actively managed portfolio of US mid-cap companies selected based on fundamental criteria. AVMC was launched on Nov 7, 2023 and is issued by American Century Investments.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVMC
• ETF Provider: American Century Investments

Top 10 Holdings

6.76% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	0.80%
United Rentals, Inc.	URI	0.76%
Vistra Corp.	VST	0.74%
Vertiv Holdings Co	VRT	0.70%
Royal Caribbean Cruises Ltd.	RCL	0.70%
Devon Energy Corporation	DVN	0.64%
Discover Financial Services	DFS	0.61%
The Hartford Financial Services Group, Inc.	HIG	0.61%
Arch Capital Group Ltd.	ACGL	0.60%
Martin Marietta Materials, Inc.	MLM	0.60%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 21, 2024	$0.1447	Mar 25, 2024
Dec 18, 2023	$0.1375	Dec 21, 2023