Avantis U.S. Mid Cap Equity ETF (AVMC)
NYSEARCA: AVMC · Real-Time Price · USD
79.92
+0.84 (1.06%)
At close: Nov 4, 2026, 4:00 PM EST
80.12
+0.20 (0.25%)
After-hours: Nov 4, 2026, 6:30 PM EST
| Assets | $531.86M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.02 |
| Forward PE | 15.03 |
| Shares Out | 6.76M |
| Dividend | $0.77 (0.97%) |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 18.44% |
| Volume | 47,315 |
| Open | 80.02 |
| Previous Close | 79.08 |
| Day's Range | 79.37 - 80.14 |
| 52-Week Low | 66.64 |
| 52-Week High | 82.60 |
| Beta | 0.92 |
| Holdings | 608 |
| 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 stocks. 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 NYSE Arca
Ticker Symbol AVMC
ETF Provider American Century Investments
Top 10 Holdings
5.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Devon Energy Corporation | DVN | 0.66% |
| Cheniere Energy, Inc. | LNG | 0.63% |
| Western Digital Corporation | WDC | 0.63% |
| PayPal Holdings, Inc. | PYPL | 0.61% |
| Humana Inc. | HUM | 0.59% |
| Nucor Corporation | NUE | 0.57% |
| eBay Inc. | EBAY | 0.56% |
| State Street Corporation | STT | 0.53% |
| Centene Corporation | CNC | 0.53% |
| Delta Air Lines, Inc. | DAL | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.1864 | Sep 10, 2026 |
| 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 |
Performance
AVMC had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.29%.
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