Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
77.41
-0.06 (-0.08%)
Sep 25, 2026, 11:46 AM EDT - Market open
| Assets | $768.40M |
| Expense Ratio | 0.20% |
| PE Ratio | 15.63 |
| Shares Out | 9.90M |
| Dividend (ttm) | $0.88 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Sep 8, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.72% |
| Volume | 26,195 |
| Open | 77.90 |
| Previous Close | 77.47 |
| Day's Range | 77.29 - 77.90 |
| 52-Week Low | 66.13 |
| 52-Week High | 84.26 |
| Beta | 0.92 |
| Holdings | 289 |
| 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
12.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Devon Energy Corporation | DVN | 1.65% |
| Delta Air Lines, Inc. | DAL | 1.31% |
| Flex Ltd. | FLEX | 1.22% |
| Fastenal Company | FAST | 1.20% |
| United Airlines Holdings, Inc. | UAL | 1.18% |
| Chipotle Mexican Grill, Inc. | CMG | 1.16% |
| Ameriprise Financial, Inc. | AMP | 1.16% |
| State Street Corporation | STT | 1.15% |
| Nucor Corporation | NUE | 1.12% |
| Centene Corporation | CNC | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 8, 2026 | $0.2027 | Sep 10, 2026 |
| 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 |
Performance
AVMV had a total return of 13.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.72%.
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