Avantis U.S. Mid Cap Equity ETF (AVMC)
NYSEARCA: AVMC · Real-Time Price · USD
60.06
-0.63 (-1.04%)
Apr 25, 2025, 4:00 PM EDT - Market closed
-1.04% (1D)
| Assets | $148.20M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.45 |
| Shares Out | 2.46M |
| Dividend (ttm) | $0.70 |
| Dividend Yield | 1.17% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 20.47% |
| 1-Year Return | +1.48% |
| Volume | 4,531 |
| Open | 60.06 |
| Previous Close | 60.69 |
| Day's Range | 60.06 - 60.06 |
| 52-Week Low | 53.29 |
| 52-Week High | 70.73 |
| Beta | n/a |
| Holdings | 510 |
| Inception Date | Nov 7, 2023 |
About AVMC
Fund Home PageThe 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
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMC
ETF Provider American Century Investments
Top 10 Holdings
6.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 0.76% |
| Vistra Corp. | VST | 0.74% |
| Targa Resources Corp. | TRGP | 0.64% |
| AppLovin Corporation | APP | 0.63% |
| Discover Financial Services | DFS | 0.62% |
| Arch Capital Group Ltd. | ACGL | 0.60% |
| Texas Pacific Land Corporation | TPL | 0.56% |
| Entergy Corporation | ETR | 0.56% |
| The Hartford Insurance Group, Inc. | HIG | 0.55% |
| ResMed Inc. | RMD | 0.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.1878 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2292 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1291 | Sep 25, 2024 |
| Jun 24, 2024 | $0.1586 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1447 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1375 | Dec 21, 2023 |
News
AVMC: Balanced Mid-Cap Blend ETF With Quality And Value Tilts
AVMC is led by five portfolio managers at Avantis Investors. Their investment objective is to outperform a benchmark like the Russell MidCap Index by emphasizing quality and value. Maintaining adequat...
2 months ago - Seeking Alpha
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...
1 year ago - PRNewsWire