Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · Real-Time Price · USD
78.05
-0.11 (-0.13%)
Apr 28, 2026, 2:27 PM EDT - Market open
-0.13% (1D)
| Assets | $576.38M |
| Expense Ratio | 0.20% |
| PE Ratio | 16.78 |
| Shares Out | 7.32M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Mar 10, 2026 |
| Payout Ratio | 17.37% |
| 1-Year Return | +32.00% |
| Volume | 14,487 |
| Open | 78.28 |
| Previous Close | 78.15 |
| Day's Range | 77.61 - 78.56 |
| 52-Week Low | 58.52 |
| 52-Week High | 78.88 |
| Beta | 1.12 |
| Holdings | 283 |
| 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
11.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Delta Air Lines, Inc. | DAL | 1.28% |
| Targa Resources Corp. | TRGP | 1.24% |
| Nucor Corporation | NUE | 1.24% |
| Old Dominion Freight Line, Inc. | ODFL | 1.23% |
| ON Semiconductor Corporation | ON | 1.19% |
| Occidental Petroleum Corporation | OXY | 1.19% |
| Target Corporation | TGT | 1.16% |
| Chipotle Mexican Grill, Inc. | CMG | 1.13% |
| EMCOR Group, Inc. | EME | 1.10% |
| Ameriprise Financial, Inc. | AMP | 1.09% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2024 | $0.2875 | 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