Avantis U.S. Mid Cap Value ETF (AVMV)

NYSEARCA: AVMV · IEX Real-Time Price · USD
60.70
-0.11 (-0.18%)
At close: May 10, 2024, 3:47 PM
60.71
+0.02 (0.02%)
After-hours: May 10, 2024, 8:00 PM EDT
-0.18%
Assets $24.31M
Expense Ratio 0.20%
PE Ratio 13.82
Shares Out 400,000
Dividend (ttm) $0.34
Dividend Yield 0.56%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 7.67%
1-Year Return n/a
Volume 3,279
Open 60.67
Previous Close 60.81
Day's Range 60.67 - 60.70
52-Week Low 50.39
52-Week High 62.51
Beta 0.94
Holdings 219
Inception Date Nov 7, 2023

About AVMV

Fund Home Page

The 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMV

Top 10 Holdings

14.16% of assets
Name Symbol Weight
United Rentals, Inc. URI 2.04%
Vistra Corp. VST 1.69%
Royal Caribbean Cruises Ltd. RCL 1.55%
Diamondback Energy, Inc. FANG 1.39%
ON Semiconductor Corporation ON 1.30%
Arch Capital Group Ltd. ACGL 1.29%
Discover Financial Services DFS 1.28%
The Hartford Financial Services Group, Inc. HIG 1.28%
PulteGroup, Inc. PHM 1.17%
LyondellBasell Industries N.V. LYB 1.17%
View More Holdings

Dividends

Ex-Dividend Amount
Mar 21, 2024 $0.199
Dec 18, 2023 $0.138
Full Dividend History

News

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19 days ago - ETF Trends

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Other symbols: AVMCMID
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...

Other symbols: AVEEAVMC
6 months ago - PRNewsWire