Avantis U.S. Mid Cap Value ETF (AVMV)

NYSEARCA: AVMV · Real-Time Price · USD
68.71
-0.60 (-0.87%)
Oct 7, 2025, 2:43 PM EDT - Market open
-0.87%
Assets$271.98M
Expense Ratio0.20%
PE Ratio15.66
Shares Out3.94M
Dividend (ttm)$0.90
Dividend Yield1.30%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio20.23%
Volume11,983
Open69.45
Previous Close69.32
Day's Range68.57 - 69.45
52-Week Low52.42
52-Week High71.74
Betan/a
Holdings254
Inception DateNov 7, 2023

About AVMV

Fund Home Page

The Avantis U.S. Mid Cap Value ETF (AVMV) 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 value companies selected based on fundamental criteria. AVMV was launched on Nov 7, 2023 and is issued by American Century Investments.

Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMV

Top 10 Holdings

12.14% of assets
NameSymbolWeight
The Hartford Insurance Group, Inc.HIG1.51%
Baker Hughes CompanyBKR1.43%
United Airlines Holdings, Inc.UAL1.31%
Delta Air Lines, Inc.DAL1.25%
EMCOR Group, Inc.EME1.14%
Carnival Corporation & plcCCL1.14%
Tractor Supply CompanyTSCO1.11%
Archer-Daniels-Midland CompanyADM1.09%
Arch Capital Group Ltd.ACGL1.08%
Comfort Systems USA, Inc.FIX1.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2025$0.1679Sep 25, 2025
Jun 24, 2025$0.2142Jun 26, 2025
Mar 25, 2025$0.2256Mar 27, 2025
Dec 17, 2024$0.2875Dec 19, 2024
Sep 23, 2024$0.1661Sep 25, 2024
Jun 24, 2024$0.199Jun 26, 2024
Full Dividend History

Performance

AVMV had a total return of 7.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.85%.

News

AVMV ETF: Worth A Look For Mid-Cap Value

Avantis U.S. Mid Cap Value ETF is an actively managed ETF targeting mid-cap U.S. stocks, aiming to outperform the Russell Mid-Cap Index with a low expense ratio of 0.20%. Despite recent market decline...

6 months ago - Seeking Alpha

AVMV: Inexpensiveness Paired With Adequate Quality, A Hold

Incepted in November 2023, AVMV is an actively managed ETF focused on underappreciated, high-quality mid-caps. In the current iteration, it has a financials-heavy portfolio with a 7.1% adjusted EY and...

6 months ago - Seeking Alpha

AVMV: Mean Reversion Play For Mid-Cap Stocks, Currently Rated A Hold

Mid-cap Value stocks have underperformed recently but historically rank second in performance, suggesting potential for mean reversion and future gains. Avantis U.S. Mid Cap Value ETF offers exposure ...

9 months ago - Seeking Alpha

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...

Other symbols: AVEEAVMC
2 years ago - PRNewsWire