Avantis U.S. Mid Cap Equity ETF (AVMC)
NYSEARCA: AVMC · Real-Time Price · USD
79.15
+0.10 (0.13%)
Jul 24, 2026, 4:00 PM EDT - Market closed
0.13% (1D)
| Assets | $459.96M |
| Expense Ratio | 0.18% |
| PE Ratio | 20.38 |
| Shares Out | 5.90M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 19.47% |
| Volume | 27,802 |
| Open | 79.64 |
| Previous Close | 79.05 |
| Day's Range | 79.08 - 79.64 |
| 52-Week Low | 66.02 |
| 52-Week High | 80.94 |
| Beta | 0.93 |
| Holdings | 606 |
| Inception Date | Nov 7, 2023 |
About AVMC
Fund Home PageThe 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
6.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.21% |
| Devon Energy Corporation | DVN | 0.70% |
| Vistra Corp. | VST | 0.64% |
| Comfort Systems USA, Inc. | FIX | 0.61% |
| Delta Air Lines, Inc. | DAL | 0.59% |
| Cheniere Energy, Inc. | LNG | 0.59% |
| Nucor Corporation | NUE | 0.57% |
| State Street Corporation | STT | 0.56% |
| Flex Ltd. | FLEX | 0.56% |
| Fifth Third Bancorp | FITB | 0.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2139 | Jun 11, 2026 |
| Mar 10, 2026 | $0.1455 | Mar 12, 2026 |
| Dec 16, 2025 | $0.229 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1676 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2065 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1878 | Mar 27, 2025 |
Performance
AVMC had a total return of 16.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.32%.
News
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...
2 years ago - PRNewsWire