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NYSEARCA:AVMV

Avantis U.S. Mid Cap Value ETF (AVMV) Price, Holdings, & News

$69.14 -0.42 (-0.60%)
As of 03:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV)

Key Stats

Today's Range
$69.20
$69.59
50-Day Range
$64.59
$71.24
52-Week Range
$54.69
$71.74
Volume
21,594 shs
Average Volume
26,255 shs
Market Capitalization
$27.66 million
Assets Under Management
$121.00 million
Dividend Yield
0.56%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

The 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.

Avantis U.S. Mid Cap Value ETF Expenses

TypeAVMVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.34%0.55%0.51%0.52%
Other Expenses0.00%0.47%0.49%0.57%0.54%
Total Expense0.20%0.49%0.71%0.73%0.71%
Fee Waiver0.00%-0.68%-0.51%-0.66%-0.56%
Net Expense0.20%0.37%0.61%0.58%0.59%
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AVMV ETF News Headlines

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AVMV ETF - Frequently Asked Questions

Avantis U.S. Mid Cap Value ETF's stock was trading at $65.28 at the start of the year. Since then, AVMV shares have increased by 5.9% and is now trading at $69.1450.
View the best growth stocks for 2025 here
.

Top institutional shareholders of Avantis U.S. Mid Cap Value ETF include Team Financial Group LLC (11.20%).

Shares of AVMV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis U.S. Mid Cap Value ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVMV
Inception Date
11/7/2023
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Mid Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
248

Fund Statistics

Assets Under Management
$123.66 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
10,700 shs

Miscellaneous

Beta
0.95
Creation Unit
20,000
Creation Fee
$150.00
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Top 10 AVMV Holdings

AVMV Sector Exposure

AVMV Industry Exposure


This page (NYSEARCA:AVMV) was last updated on 1/22/2025 by MarketBeat.com Staff
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