Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
80.87
-0.27 (-0.33%)
Jun 15, 2026, 4:00 PM EDT - Market closed
-0.33% (1D)
| Assets | $657.17M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.95 |
| Shares Out | 8.10M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 16.64% |
| Volume | 30,119 |
| Open | 82.00 |
| Previous Close | 81.14 |
| Day's Range | 80.87 - 82.00 |
| 52-Week Low | 63.71 |
| 52-Week High | 82.00 |
| Beta | 0.95 |
| Holdings | 312 |
| 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.
Asset Class Equity
Category Mid-Cap Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMV
ETF Provider American Century Investments
Top 10 Holdings
13.23% of assets| Name | Symbol | Weight |
|---|---|---|
| Flex Ltd. | FLEX | 1.61% |
| Devon Energy Corporation | DVN | 1.57% |
| Delta Air Lines, Inc. | DAL | 1.51% |
| ON Semiconductor Corporation | ON | 1.39% |
| Old Dominion Freight Line, Inc. | ODFL | 1.38% |
| Nucor Corporation | NUE | 1.33% |
| Targa Resources Corp. | TRGP | 1.23% |
| United Airlines Holdings, Inc. | UAL | 1.10% |
| State Street Corporation | STT | 1.06% |
| D.R. Horton, Inc. | DHI | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.2488 | Jun 11, 2026 |
| Mar 10, 2026 | $0.1818 | Mar 12, 2026 |
| Dec 16, 2025 | $0.245 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1679 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2142 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2256 | Mar 27, 2025 |
Performance
AVMV had a total return of 29.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.81%.
News
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...
2 years ago - PRNewsWire