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

NYSEARCA: AVMC · Real-Time Price · USD
70.15
+0.27 (0.39%)
At close: Oct 27, 2025, 4:00 PM EDT
70.15
0.00 (0.00%)
After-hours: Oct 27, 2025, 8:00 PM EDT
0.39%
Assets$226.97M
Expense Ratio0.18%
PE Ratio18.61
Shares Out3.26M
Dividend (ttm)$0.79
Dividend Yield1.13%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio21.07%
Volume5,284
Open70.38
Previous Close69.88
Day's Range69.96 - 70.38
52-Week Low53.29
52-Week High70.73
Betan/a
Holdings501
Inception DateNov 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

5.78% of assets
NameSymbolWeight
United Airlines Holdings, Inc.UAL0.62%
Electronic Arts Inc.EA0.60%
Rockwell Automation, Inc.ROK0.59%
EMCOR Group, Inc.EME0.57%
Carnival Corporation & plcCCL0.57%
Entergy CorporationETR0.57%
Synchrony FinancialSYF0.57%
The Hartford Insurance Group, Inc.HIG0.57%
Western Digital CorporationWDC0.56%
Agilent Technologies, Inc.A0.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.1676Sep 25, 2025
Jun 24, 2025$0.2065Jun 26, 2025
Mar 25, 2025$0.1878Mar 27, 2025
Dec 17, 2024$0.2292Dec 19, 2024
Sep 23, 2024$0.1291Sep 25, 2024
Jun 24, 2024$0.1586Jun 26, 2024
Full Dividend History

Performance

AVMC had a total return of 9.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.67%.

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...

9 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
2 years ago - PRNewsWire