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

Assets	$127.74M
Expense Ratio	0.18%
PE Ratio	18.58
Shares Out	2.00M
Dividend (ttm)	$0.66
Dividend Yield	1.01%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	16.21%
1-Year Return	+16.41%

Volume	29,648
Open	64.62
Previous Close	64.55
Day's Range	64.62 - 65.79
52-Week Low	57.18
52-Week High	70.73
Beta	n/a
Holdings	525
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
• ETF Provider: American Century Investments

Top 10 Holdings

7.17% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	0.96%
Vistra Corp.	VST	0.94%
AppLovin Corporation	APP	0.94%
Targa Resources Corp.	TRGP	0.69%
Discover Financial Services	DFS	0.64%
The Hartford Financial Services Group, Inc.	HIG	0.63%
Delta Air Lines, Inc.	DAL	0.61%
United Airlines Holdings, Inc.	UAL	0.59%
Deckers Outdoor Corporation	DECK	0.59%
Carnival Corporation & plc	CCL	0.59%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.229	n/a
Sep 23, 2024	$0.129	Sep 25, 2024
Jun 24, 2024	$0.159	Jun 26, 2024
Mar 21, 2024	$0.145	Mar 25, 2024
Dec 18, 2023	$0.1375	Dec 21, 2023