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

NYSEARCA: AVMC · Real-Time Price · USD
63.08
+0.87 (1.40%)
Apr 2, 2025, 3:59 PM EDT - Market closed
1.40%
Assets $157.52M
Expense Ratio 0.18%
PE Ratio 17.80
Shares Out 2.54M
Dividend (ttm) $0.70
Dividend Yield 1.13%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 19.93%
1-Year Return +1.86%
Volume 18,304
Open 62.18
Previous Close 62.21
Day's Range 62.18 - 63.20
52-Week Low 57.18
52-Week High 70.73
Beta n/a
Holdings 512
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
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMC

Top 10 Holdings

6.02% of assets
Name Symbol Weight
Royal Caribbean Cruises Ltd. RCL 0.70%
Targa Resources Corp. TRGP 0.68%
Vistra Corp. VST 0.68%
AppLovin Corporation APP 0.62%
Arch Capital Group Ltd. ACGL 0.61%
Expand Energy Corporation EXE 0.56%
The Hartford Insurance Group, Inc. HIG 0.56%
Texas Pacific Land Corporation TPL 0.55%
Raymond James Financial, Inc. RJF 0.53%
Discover Financial Services DFS 0.53%
View More Holdings

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
Full Dividend History

News

1 Fund to Consider Given the Strong Start for Midcaps

Midcaps, especially those with a growth factor skew, are having a strong 2025 so far. Given this, investors may want to consider tilting towards exposure to midcap equities.

5 weeks ago - ETF Trends

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...

Other symbols: AVEEAVMV
1 year ago - PRNewsWire