Avantis U.S. Mid Cap Equity ETF (AVMC)
| Assets | $281.13M |
| Expense Ratio | 0.18% |
| PE Ratio | 19.04 |
| Shares Out | 3.78M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 16, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 20.38% |
| Volume | 9,739 |
| Open | 74.03 |
| Previous Close | 74.43 |
| Day's Range | 73.63 - 74.03 |
| 52-Week Low | 53.29 |
| 52-Week High | 74.78 |
| Beta | 1.15 |
| Holdings | 575 |
| 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.
Top 10 Holdings
6.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Western Digital Corporation | WDC | 0.87% |
| Rockwell Automation, Inc. | ROK | 0.62% |
| Comfort Systems USA, Inc. | FIX | 0.61% |
| Warner Bros. Discovery, Inc. | WBD | 0.60% |
| United Airlines Holdings, Inc. | UAL | 0.59% |
| Targa Resources Corp. | TRGP | 0.56% |
| Delta Air Lines, Inc. | DAL | 0.55% |
| Teradyne, Inc. | TER | 0.54% |
| The Hartford Insurance Group, Inc. | HIG | 0.53% |
| Cheniere Energy, Inc. | LNG | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | $0.1291 | Sep 25, 2024 |
Performance
AVMC had a total return of 8.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.33%.
News
AVMC: Balanced Mid-Cap Blend ETF With Quality And Value Tilts
AVMC is led by five portfolio managers at Avantis Investors. Their investment objective is to outperform a benchmark like the Russell MidCap Index by emphasizing quality and value. Maintaining adequat...
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...