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

Assets	$161.25M
Expense Ratio	0.18%
PE Ratio	18.56
Shares Out	2.42M
Dividend (ttm)	$0.66
Dividend Yield	1.01%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	18.68%
1-Year Return	+15.25%

Volume	17,025
Open	66.62
Previous Close	67.20
Day's Range	65.66 - 66.63
52-Week Low	57.18
52-Week High	70.73
Beta	n/a
Holdings	529
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

6.85% of assets

Name	Symbol	Weight
AppLovin Corporation	APP	1.05%
Vistra Corp.	VST	0.89%
Royal Caribbean Cruises Ltd.	RCL	0.80%
Targa Resources Corp.	TRGP	0.67%
United Airlines Holdings, Inc.	UAL	0.65%
Discover Financial Services	DFS	0.60%
Williams-Sonoma, Inc.	WSM	0.57%
Texas Pacific Land Corporation	TPL	0.55%
Raymond James Financial, Inc.	RJF	0.54%
M&T Bank Corporation	MTB	0.54%

Dividends

Ex-Dividend	Amount	Pay Date
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