Avantis U.S. Mid Cap Value ETF (AVMV)
| Assets | $138.39M |
| Expense Ratio | 0.20% |
| PE Ratio | 14.69 |
| Shares Out | 2.10M |
| Dividend (ttm) | $0.85 |
| Dividend Yield | 1.30% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Ratio | 19.11% |
| 1-Year Return | +15.06% |
| Volume | 29,658 |
| Open | 67.93 |
| Previous Close | 67.20 |
| Day's Range | 65.28 - 67.93 |
| 52-Week Low | 56.93 |
| 52-Week High | 71.74 |
| Beta | n/a |
| Holdings | 249 |
| 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
13.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Royal Caribbean Cruises Ltd. | RCL | 2.30% |
| United Airlines Holdings, Inc. | UAL | 1.54% |
| Williams-Sonoma, Inc. | WSM | 1.49% |
| Carnival Corporation & plc | CCL | 1.32% |
| The Hartford Insurance Group, Inc. | HIG | 1.22% |
| Raymond James Financial, Inc. | RJF | 1.16% |
| Delta Air Lines, Inc. | DAL | 1.15% |
| Arch Capital Group Ltd. | ACGL | 1.12% |
| Fifth Third Bancorp | FITB | 1.11% |
| The Kroger Co. | KR | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.2875 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1661 | Sep 25, 2024 |
| Jun 24, 2024 | $0.199 | Jun 26, 2024 |
| Mar 21, 2024 | $0.1986 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1375 | Dec 21, 2023 |
News
This Value ETF Duo Is Ready to Take 2025 by Storm
Could 2025 finally be the year for value ETF investing? Value funds, by some definition, are infrequent star players in market narratives.
Small-caps to Take Center Stage? Don't Omit This Key Category
Small caps are gathering significant attention right now, and for good reason. The category appears set to benefit from rate cuts filtering through the economy, easing borrowing costs for smaller firm...
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...