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

NYSEARCA: AVMC · Real-Time Price · USD
64.98
+0.54 (0.83%)
Jun 6, 2025, 11:56 AM - Market open
0.83%
Assets $169.56M
Expense Ratio 0.18%
PE Ratio 18.56
Shares Out 2.62M
Dividend (ttm) $0.70
Dividend Yield 1.09%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 20.13%
1-Year Return +8.15%
Volume 1,970
Open 64.97
Previous Close 64.44
Day's Range 64.89 - 64.98
52-Week Low 53.29
52-Week High 70.73
Beta n/a
Holdings 510
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

6.24% of assets
Name Symbol Weight
AppLovin Corporation APP 0.86%
Royal Caribbean Cruises Ltd. RCL 0.84%
Howmet Aerospace Inc. HWM 0.61%
Arch Capital Group Ltd. ACGL 0.58%
The Hartford Insurance Group, Inc. HIG 0.57%
Expand Energy Corporation EXE 0.57%
LPL Financial Holdings Inc. LPLA 0.56%
United Airlines Holdings, Inc. UAL 0.56%
Targa Resources Corp. TRGP 0.55%
ResMed Inc. RMD 0.54%
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

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...

4 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