Avantis U.S. Mid Cap Value ETF (AVMV)
NYSEARCA: AVMV · IEX Real-Time Price · USD
55.96
-0.30 (-0.53%)
At close: Dec 29, 2023, 2:28 PM
55.87
-0.09 (-0.16%)
After-hours: Dec 29, 2023, 8:00 PM EST
-0.53% (1D)
| Assets | $11.19M |
| Expense Ratio | 0.20% |
| PE Ratio | 11.77 |
| Shares Out | n/a |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.25% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 2.90% |
| 1-Year Return | n/a |
| Volume | 8,530 |
| Open | 56.04 |
| Previous Close | 56.25 |
| Day's Range | 55.92 - 56.04 |
| 52-Week Low | 50.39 |
| 52-Week High | 56.77 |
| Beta | n/a |
| Holdings | 215 |
| 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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVMV
ETF Provider American Century Investments
Top 10 Holdings
13.09% of assets| Name | Symbol | Weight |
|---|---|---|
| United Rentals, Inc. | URI | 1.85% |
| ON Semiconductor Corporation | ON | 1.67% |
| Royal Caribbean Cruises Ltd. | RCL | 1.54% |
| Discover Financial Services | DFS | 1.25% |
| LyondellBasell Industries N.V. | LYB | 1.19% |
| Diamondback Energy, Inc. | FANG | 1.15% |
| Devon Energy Corporation | DVN | 1.13% |
| PulteGroup, Inc. | PHM | 1.12% |
| Corning Incorporated | GLW | 1.10% |
| The Hartford Financial Services Group, Inc. | HIG | 1.09% |
News
Avantis Rolls Out 3 Active Equity ETFs
American Century Investments subsidiary Avantis Investors has listed three new active equity ETFs on the New York Stock Exchange. All three funds emphasize companies with smaller market caps and highe...
7 weeks 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...
7 weeks ago - PRNewsWire