AVMV
Avantis U.S. Mid Cap Value ETF
AVMV | AMEX
$80.17
-$0.34 (-0.42%)
At close: Oct 30, 2026, 4:00 PM ET
$80.17
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.42%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 357.46M
AVG Volume 54.08K
AUM 817.38M
NAV 80.14
1D Range
79.72 80.37
52W Range
66.13 83.96
About AVMV
Targeting a broad universe of U.S. mid-capitalization companies, this fund is structured to boost expected returns by concentrating on firms with low valuations and strong profitability metrics. It of...
Asset Class Equity
Holdings 285
Inception Date Nov 7, 2023
Expense Ratio 0.2%
Domicile United States
ISIN US0250721331
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 23.77% |
| Consumer Cyclical | 17.13% |
| Industrials | 16.42% |
| Energy | 12.95% |
| Consumer Defensive | 8.23% |
Dividends
Yield 1.1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.2027 | Sep 10, 26 |
| Jun 9, 26 | $0.2488 | Jun 11, 26 |
| Mar 10, 26 | $0.1818 | Mar 12, 26 |
| Dec 16, 25 | $0.2450 | Dec 18, 25 |
| Sep 23, 25 | $0.1679 | Sep 25, 25 |
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