Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · IEX Real-Time Price · USD
61.36
+0.77 (1.27%)
May 15, 2024, 3:59 PM EDT - Market closed
1.27% (1D)
| Assets | $24.22M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.00 |
| Shares Out | 400,000 |
| Dividend (ttm) | $0.34 |
| Dividend Yield | 0.55% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 7.69% |
| 1-Year Return | n/a |
| Volume | 1,979 |
| Open | 61.25 |
| Previous Close | 60.59 |
| Day's Range | 61.25 - 61.36 |
| 52-Week Low | 50.39 |
| 52-Week High | 62.51 |
| Beta | 0.93 |
| Holdings | 220 |
| Inception Date | Nov 7, 2023 |
About AVMV
Fund Home PageThe Avantis U.S. Mid Cap Value ETF (AVMV) 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 value companies selected based on fundamental criteria. AVMV was launched on Nov 7, 2023 and is issued by American Century Investments.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMV
ETF Provider American Century Investments
Top 10 Holdings
14.05% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 2.05% |
| Vistra Corp. | VST | 1.65% |
| Royal Caribbean Cruises Ltd. | RCL | 1.54% |
| Diamondback Energy, Inc. | FANG | 1.35% |
| ON Semiconductor Corporation | ON | 1.32% |
| Discover Financial Services | DFS | 1.28% |
| The Hartford Financial Services Group, Inc. | HIG | 1.27% |
| Arch Capital Group Ltd. | ACGL | 1.26% |
| LyondellBasell Industries N.V. | LYB | 1.17% |
| PulteGroup, Inc. | PHM | 1.16% |
News
Why You're Missing Out on Midcap Stocks
Everyone knows that middle siblings tend to get overlooked, but is that happening to midcap stocks, too? Large-cap stocks like the past year's “Magnificent Seven” dominate headlines, while stock picke...
22 days ago - ETF Trends
AVANTIS INVESTORS LAUNCHES THREE NEW ACTIVE ETFS
KANSAS CITY, Mo. , Nov. 9, 2023 /PRNewswire/ -- Today, Avantis Investors ®, a $28 billion* investment offering from global asset manager American Century Investments®, continues to grow its exchange t...
6 months ago - PRNewsWire