Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
80.44
+0.02 (0.02%)
Jul 6, 2026, 10:53 AM EDT - Market open
0.02% (1D)
| Assets | $657.17M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.60 |
| Shares Out | 8.38M |
| Dividend (ttm) | $0.84 |
| Dividend Yield | 1.05% |
| Ex-Dividend Date | Jun 9, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.41% |
| Volume | 13,102 |
| Open | 81.25 |
| Previous Close | 80.42 |
| Day's Range | 80.50 - 81.25 |
| 52-Week Low | 64.82 |
| 52-Week High | 82.00 |
| Beta | 0.93 |
| 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
12.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 1.67% |
| Flex Ltd. | FLEX | 1.39% |
| Devon Energy Corporation | DVN | 1.38% |
| United Airlines Holdings, Inc. | UAL | 1.30% |
| Old Dominion Freight Line, Inc. | ODFL | 1.21% |
| Chipotle Mexican Grill, Inc. | CMG | 1.18% |
| Targa Resources Corp. | TRGP | 1.13% |
| Ameriprise Financial, Inc. | AMP | 1.13% |
| Centene Corporation | CNC | 1.12% |
| ON Semiconductor Corporation | ON | 1.08% |
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 22.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.11%.
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