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

NYSEARCA: AVMV · Real-Time Price · USD
69.18
+0.28 (0.41%)
Oct 27, 2025, 4:00 PM EDT - Market closed
0.41%
Assets$275.88M
Expense Ratio0.20%
PE Ratio15.44
Shares Out4.00M
Dividend (ttm)$0.90
Dividend Yield1.29%
Ex-Dividend DateSep 23, 2025
Payout FrequencyQuarterly
Payout Ratio20.07%
Volume12,885
Open69.34
Previous Close68.90
Day's Range68.98 - 69.46
52-Week Low52.42
52-Week High71.74
Betan/a
Holdings255
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

11.99% of assets
NameSymbolWeight
Baker Hughes CompanyBKR1.42%
The Hartford Insurance Group, Inc.HIG1.38%
Delta Air Lines, Inc.DAL1.28%
Ameriprise Financial, Inc.AMP1.21%
EMCOR Group, Inc.EME1.18%
United Airlines Holdings, Inc.UAL1.16%
Carnival Corporation & plcCCL1.15%
Occidental Petroleum CorporationOXY1.11%
Comfort Systems USA, Inc.FIX1.06%
IDEXX Laboratories, Inc.IDXX1.04%
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 8.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.63%.

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...

7 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...

7 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 ...

10 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