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

Assets	$98.12M
Expense Ratio	0.20%
PE Ratio	15.67
Shares Out	1.52M
Dividend (ttm)	$0.85
Dividend Yield	1.30%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	16.81%
1-Year Return	+16.83%

Volume	25,616
Open	65.03
Previous Close	64.59
Day's Range	64.86 - 65.82
52-Week Low	53.80
52-Week High	71.74
Beta	n/a
Holdings	234
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

14.43% of assets

Name	Symbol	Weight
Royal Caribbean Cruises Ltd.	RCL	2.50%
Vistra Corp.	VST	1.61%
United Airlines Holdings, Inc.	UAL	1.41%
Targa Resources Corp.	TRGP	1.38%
The Hartford Financial Services Group, Inc.	HIG	1.33%
Carnival Corporation & plc	CCL	1.33%
Deckers Outdoor Corporation	DECK	1.30%
Williams-Sonoma, Inc.	WSM	1.26%
ON Semiconductor Corporation	ON	1.17%
Arch Capital Group Ltd.	ACGL	1.14%

Dividends

Ex-Dividend	Amount
Dec 17, 2024	$0.288
Sep 23, 2024	$0.166
Jun 24, 2024	$0.199
Mar 21, 2024	$0.199
Dec 18, 2023	$0.138