Avantis U.S. Mid Cap Equity ETF (AVMC)
NYSEARCA: AVMC · Real-Time Price · USD
76.56
-0.58 (-0.76%)
Apr 28, 2026, 2:31 PM EDT - Market open
-0.76% (1D)
| Assets | $356.22M |
| Expense Ratio | 0.18% |
| PE Ratio | 20.24 |
| Shares Out | 4.58M |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 0.98% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Ratio | 19.64% |
| 1-Year Return | +28.33% |
| Volume | 27,144 |
| Open | 77.10 |
| Previous Close | 77.14 |
| Day's Range | 76.34 - 77.17 |
| 52-Week Low | 59.27 |
| 52-Week High | 78.16 |
| Beta | 1.08 |
| Holdings | 603 |
| 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
Category Mid-Cap Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMC
ETF Provider American Century Investments
Top 10 Holdings
7.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 1.14% |
| Ciena Corporation | CIEN | 0.88% |
| Teradyne, Inc. | TER | 0.78% |
| Comfort Systems USA, Inc. | FIX | 0.76% |
| Monolithic Power Systems, Inc. | MPWR | 0.61% |
| Keysight Technologies, Inc. | KEYS | 0.60% |
| Targa Resources Corp. | TRGP | 0.58% |
| Cheniere Energy, Inc. | LNG | 0.56% |
| United Rentals, Inc. | URI | 0.56% |
| Nucor Corporation | NUE | 0.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 10, 2026 | $0.1455 | Mar 12, 2026 |
| Dec 16, 2025 | $0.229 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1676 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2065 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1878 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2292 | Dec 19, 2024 |
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