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

Assets	$127.75M
Expense Ratio	0.18%
PE Ratio	17.89
Shares Out	1.90M
Dividend (ttm)	$0.57
Dividend Yield	0.84%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	15.14%
1-Year Return	+32.01%

Volume	2,546
Open	67.95
Previous Close	67.73
Day's Range	67.95 - 68.63
52-Week Low	57.18
52-Week High	69.05
Beta	n/a
Holdings	520
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

7.40% of assets

Name	Symbol	Weight
Vistra Corp.	VST	1.01%
Royal Caribbean Cruises Ltd.	RCL	0.97%
AppLovin Corporation	APP	0.88%
Targa Resources Corp.	TRGP	0.79%
The Hartford Financial Services Group, Inc.	HIG	0.67%
Discover Financial Services	DFS	0.66%
Texas Pacific Land Corporation	TPL	0.64%
Delta Air Lines, Inc.	DAL	0.63%
M&T Bank Corporation	MTB	0.58%
Corning Incorporated	GLW	0.57%

Dividends

Ex-Dividend	Amount	Pay Date
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