Avantis U.S. Mid Cap Value ETF (AVMV)
| Assets | $31.03M |
| Expense Ratio | 0.20% |
| PE Ratio | 13.42 |
| Shares Out | 520,000 |
| Dividend (ttm) | $0.54 |
| Dividend Yield | 0.90% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 12.12% |
| 1-Year Return | n/a |
| Volume | 5,408 |
| Open | 59.60 |
| Previous Close | 59.25 |
| Day's Range | 59.14 - 59.60 |
| 52-Week Low | 50.39 |
| 52-Week High | 62.51 |
| Beta | 0.87 |
| Holdings | 227 |
| 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
14.23% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 1.95% |
| Royal Caribbean Cruises Ltd. | RCL | 1.76% |
| Vistra Corp. | VST | 1.62% |
| Diamondback Energy, Inc. | FANG | 1.43% |
| Arch Capital Group Ltd. | ACGL | 1.33% |
| Corning Incorporated | GLW | 1.32% |
| ON Semiconductor Corporation | ON | 1.29% |
| The Hartford Financial Services Group, Inc. | HIG | 1.29% |
| LyondellBasell Industries N.V. | LYB | 1.12% |
| Devon Energy Corporation | DVN | 1.12% |
Dividends
| Ex-Dividend | Amount |
|---|---|
| Jun 24, 2024 | $0.199 |
| Mar 21, 2024 | $0.199 |
| Dec 18, 2023 | $0.138 |
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