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

Assets	$95.20M
Expense Ratio	0.20%
PE Ratio	14.53
Shares Out	1.40M
Dividend (ttm)	$0.70
Dividend Yield	1.03%
Ex-Dividend Date	Sep 23, 2024
Payout Ratio	14.91%
1-Year Return	+33.92%

Volume	1,925
Open	69.27
Previous Close	68.49
Day's Range	69.27 - 69.56
52-Week Low	50.97
52-Week High	69.56
Beta	n/a
Holdings	239
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

14.88% of assets

Name	Symbol	Weight
Vistra Corp.	VST	2.33%
Royal Caribbean Cruises Ltd.	RCL	2.23%
United Rentals, Inc.	URI	1.90%
Targa Resources Corp.	TRGP	1.41%
The Hartford Financial Services Group, Inc.	HIG	1.31%
United Airlines Holdings, Inc.	UAL	1.18%
Carnival Corporation & plc	CCL	1.15%
PulteGroup, Inc.	PHM	1.13%
M&T Bank Corporation	MTB	1.13%
Corning Incorporated	GLW	1.11%

Dividends

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