Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
83.96
+0.29 (0.35%)
At close: Aug 14, 2026, 4:00 PM EDT
83.94
-0.02 (-0.02%)
After-hours: Aug 14, 2026, 8:00 PM EDT
0.35% (1D)
| Assets | $789.07M |
| Expense Ratio | 0.20% |
| PE Ratio | 17.04 |
| Shares Out | 9.30M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.01% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.12% |
| Volume | 30,666 |
| Open | 83.78 |
| Previous Close | 83.67 |
| Day's Range | 83.78 - 84.16 |
| 52-Week Low | 66.13 |
| 52-Week High | 84.26 |
| Beta | 0.92 |
| Holdings | 288 |
| 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
12.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Devon Energy Corporation | DVN | 1.46% |
| Delta Air Lines, Inc. | DAL | 1.42% |
| Flex Ltd. | FLEX | 1.26% |
| Ameriprise Financial, Inc. | AMP | 1.24% |
| United Airlines Holdings, Inc. | UAL | 1.23% |
| Nucor Corporation | NUE | 1.21% |
| Ferguson Enterprises Inc. | FERG | 1.20% |
| Fastenal Company | FAST | 1.19% |
| Old Dominion Freight Line, Inc. | ODFL | 1.16% |
| State Street Corporation | STT | 1.15% |
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 23.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.98%.
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...
3 years ago - PRNewsWire