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

NYSEARCA: AVMV · Real-Time Price · USD
61.60
+0.04 (0.06%)
May 9, 2025, 1:41 PM - Market open
0.06%
Assets $170.37M
Expense Ratio 0.20%
PE Ratio 14.85
Shares Out 2.82M
Dividend (ttm) $0.88
Dividend Yield 1.43%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 21.18%
1-Year Return +2.18%
Volume 11,029
Open 61.80
Previous Close 61.56
Day's Range 61.43 - 61.80
52-Week Low 52.42
52-Week High 71.74
Beta n/a
Holdings 266
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

Top 10 Holdings

13.59% of assets
Name Symbol Weight
Royal Caribbean Cruises Ltd. RCL 2.42%
The Hartford Insurance Group, Inc. HIG 1.55%
United Airlines Holdings, Inc. UAL 1.32%
DexCom, Inc. DXCM 1.30%
IDEXX Laboratories, Inc. IDXX 1.26%
Arch Capital Group Ltd. ACGL 1.26%
Ford Motor Company F 1.17%
lululemon athletica inc. LULU 1.13%
Raymond James Financial, Inc. RJF 1.11%
Darden Restaurants, Inc. DRI 1.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.2256 Mar 27, 2025
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
Full Dividend History

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...

27 days 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 weeks 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 ...

4 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