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

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
• ETF Provider: American Century Investments

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%

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