Avantis U.S. Mid Cap Value ETF (AVMV)
| Assets | $498.02M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.72 |
| Shares Out | 6.80M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.19% |
| Volume | 27,721 |
| Open | 73.45 |
| Previous Close | 73.95 |
| Day's Range | 73.45 - 74.77 |
| 52-Week Low | 52.42 |
| 52-Week High | 78.73 |
| Beta | 1.18 |
| Holdings | 296 |
| Inception Date | Nov 7, 2023 |
About AVMV
Fund Home PageThe 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.
Top 10 Holdings
12.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Occidental Petroleum Corporation | OXY | 1.45% |
| Targa Resources Corp. | TRGP | 1.45% |
| Delta Air Lines, Inc. | DAL | 1.26% |
| Cheniere Energy, Inc. | LNG | 1.23% |
| EQT Corporation | EQT | 1.21% |
| Target Corporation | TGT | 1.18% |
| The Kroger Co. | KR | 1.17% |
| The Hartford Insurance Group, Inc. | HIG | 1.17% |
| ONEOK, Inc. | OKE | 1.13% |
| Devon Energy Corporation | DVN | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1818 | Mar 12, 2026 |
| Dec 16, 2025 | $0.245 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1679 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2142 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2256 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2875 | Dec 19, 2024 |
Performance
AVMV had a total return of 19.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.81%.
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...
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...
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 ...
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...