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

Assets	$118.99M
Expense Ratio	0.20%
PE Ratio	16.29
Shares Out	1.74M
Dividend (ttm)	$0.85
Dividend Yield	1.23%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	19.95%
1-Year Return	+27.21%

Volume	54,276
Open	69.70
Previous Close	68.71
Day's Range	69.20 - 69.70
52-Week Low	54.69
52-Week High	71.74
Beta	n/a
Holdings	237
Inception Date	Nov 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
• ETF Provider: American Century Investments

Top 10 Holdings

14.03% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	2.23%
United Airlines Holdings, Inc.	UAL	1.57%
Williams-Sonoma, Inc.	WSM	1.41%
The Hartford Financial Services Group, Inc.	HIG	1.38%
Carnival Corporation & plc	CCL	1.36%
Deckers Outdoor Corporation	DECK	1.32%
Raymond James Financial, Inc.	RJF	1.23%
Arch Capital Group Ltd.	ACGL	1.21%
Delta Air Lines, Inc.	DAL	1.16%
PulteGroup, Inc.	PHM	1.16%

Dividends

Ex-Dividend	Amount
Dec 17, 2024	$0.288
Sep 23, 2024	$0.166
Jun 24, 2024	$0.199
Mar 21, 2024	$0.199
Dec 18, 2023	$0.138