Avantis U.S. Mid Cap Equity ETF (AVMC)
NYSEARCA: AVMC · Real-Time Price · USD
80.19
-0.02 (-0.02%)
Sep 4, 2026, 4:00 PM EDT - Market closed
| Assets | $491.71M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.58 |
| Shares Out | 6.26M |
| Dividend (ttm) | $0.76 |
| Dividend Yield | 0.94% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.46% |
| Volume | 14,024 |
| Open | 79.90 |
| Previous Close | 80.21 |
| Day's Range | 79.86 - 80.36 |
| 52-Week Low | 66.64 |
| 52-Week High | 82.60 |
| Beta | 0.93 |
| Holdings | 609 |
| 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
6.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.02% |
| Devon Energy Corporation | DVN | 0.66% |
| Delta Air Lines, Inc. | DAL | 0.60% |
| Nucor Corporation | NUE | 0.59% |
| Teradyne, Inc. | TER | 0.58% |
| State Street Corporation | STT | 0.57% |
| Comfort Systems USA, Inc. | FIX | 0.55% |
| Cheniere Energy, Inc. | LNG | 0.55% |
| Flex Ltd. | FLEX | 0.55% |
| Ameriprise Financial, Inc. | AMP | 0.54% |
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 17.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.97%.
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