Avantis U.S. Mid Cap Equity ETF (AVMC)
NYSEARCA: AVMC · IEX Real-Time Price · USD
60.66
-0.07 (-0.11%)
May 10, 2024, 4:00 PM EDT - Market closed
-0.11% (1D)
| Assets | $58.31M |
| Expense Ratio | 0.18% |
| PE Ratio | 17.15 |
| Shares Out | 960,000 |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.47% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 7.98% |
| 1-Year Return | n/a |
| Volume | 1,197 |
| Open | 60.66 |
| Previous Close | 60.73 |
| Day's Range | 60.58 - 60.66 |
| 52-Week Low | 57.70 |
| 52-Week High | 62.24 |
| Beta | 0.97 |
| Holdings | 514 |
| Inception Date | Nov 7, 2023 |
About AVMC
Fund Home PageThe Avantis U.S. Mid Cap Equity ETF (AVMC) 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 companies selected based on fundamental criteria. AVMC was launched on Nov 7, 2023 and is issued by American Century Investments.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMC
ETF Provider American Century Investments
Top 10 Holdings
6.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Diamondback Energy, Inc. | FANG | 0.82% |
| United Rentals, Inc. | URI | 0.75% |
| Vistra Corp. | VST | 0.75% |
| Royal Caribbean Cruises Ltd. | RCL | 0.71% |
| Vertiv Holdings Co | VRT | 0.70% |
| Devon Energy Corporation | DVN | 0.65% |
| Arch Capital Group Ltd. | ACGL | 0.62% |
| Discover Financial Services | DFS | 0.61% |
| The Hartford Financial Services Group, Inc. | HIG | 0.61% |
| Martin Marietta Materials, Inc. | MLM | 0.60% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.1447 | Mar 25, 2024 |
| Dec 18, 2023 | $0.1375 | Dec 21, 2023 |
News
3 Active ETFs for Midcap Investing's Moment
Is now the time for midcap investing? The signs are starting to appear.
2 months ago - ETF Trends
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...
6 months ago - PRNewsWire