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

NYSEARCA: AVMV · Real-Time Price · USD
66.31
+0.19 (0.29%)
Aug 8, 2025, 4:00 PM - Market closed
0.29%
Assets$242.74M
Expense Ratio0.20%
PE Ratio14.69
Shares Out3.28M
Dividend (ttm)$0.89
Dividend Yield1.35%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio19.79%
Volume9,492
Open66.18
Previous Close66.12
Day's Range66.17 - 66.43
52-Week Low52.42
52-Week High71.74
Betan/a
Holdings272
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

12.61% of assets
NameSymbolWeight
The Hartford Insurance Group, Inc.HIG1.56%
eBay Inc.EBAY1.43%
Baker Hughes CompanyBKR1.42%
Carnival Corporation & plcCCL1.21%
IDEXX Laboratories, Inc.IDXX1.20%
Tractor Supply CompanyTSCO1.20%
EMCOR Group, Inc.EME1.19%
United Airlines Holdings, Inc.UAL1.15%
DexCom, Inc.DXCM1.13%
Jabil Inc.JBL1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
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
Mar 21, 2024$0.1986Mar 25, 2024
Full Dividend History

Performance

AVMV had a total return of 16.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.37%.

News

U.S. Midcap ETFs: ‘Sweet Spot' of Opportunity

We've been marveling at the performance of U.S. large-cap stocks since that early April low. We've also been tracking whether small-caps are finally going to keep up pace with their larger counterpart...

22 days ago - ETF Trends

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...

4 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...

4 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 ...

7 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
1 year ago - PRNewsWire