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

Assets	$63.86M
Expense Ratio	0.18%
PE Ratio	16.84
Shares Out	1.04M
Dividend (ttm)	$0.44
Dividend Yield	0.72%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	12.16%
1-Year Return	n/a

Volume	1,185
Open	61.13
Previous Close	61.43
Day's Range	60.88 - 61.20
52-Week Low	57.70
52-Week High	62.75
Beta	0.86
Holdings	517
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
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVMC
• ETF Provider: American Century Investments

Top 10 Holdings

6.86% of assets

Name	Symbol	Weight
Diamondback Energy, Inc.	FANG	0.84%
Royal Caribbean Cruises Ltd.	RCL	0.82%
United Rentals, Inc.	URI	0.79%
Discover Financial Services	DFS	0.70%
Corning Incorporated	GLW	0.63%
Coinbase Global, Inc.	COIN	0.63%
The Hartford Financial Services Group, Inc.	HIG	0.62%
Devon Energy Corporation	DVN	0.62%
Vistra Corp.	VST	0.61%
Targa Resources Corp.	TRGP	0.61%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.1586	Jun 26, 2024
Mar 21, 2024	$0.1447	Mar 25, 2024
Dec 18, 2023	$0.1375	Dec 21, 2023