Avantis U.S. Mid Cap Equi... (AVMC)
AMEX: AVMC
· Real-Time Price · USD
69.40
0.74 (1.08%)
At close: Sep 26, 2025, 3:49 PM
69.41
0.02%
After-hours: Sep 26, 2025, 06:28 PM EDT
1.08% (1D)
| Bid | 67.01 |
| Market Cap | 208.86M |
| AUM | 207.64M |
| NAV | 69.68 |
| EPS (ttm) | 3.66 |
| PE Ratio (ttm) | 18.97 |
| Shares Out | 3.01M |
| Inception Date | Nov 6, 2023 |
| Ask | 69.42 |
| Volume | 9,447 |
| Open | 69.22 |
| Previous Close | 68.66 |
| Day's Range | 69.09 - 69.40 |
| 52-Week Range | 53.29 - 70.73 |
| Holdings | 502 |
| Expense Ratio | 0.18% |
About AVMC
Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by overweighting securities trading at lower valuations and with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency and tax efficiency) but with the ability to add value by making active investment decisions using information in current prices.Efficient portfolio management and trading process designed to enhance returns while focusing on reducing unnecessary risks and costs for investors.
Asset Class Equity
Ticker Symbol AVMC
Inception Date Nov 6, 2023
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 18.13% |
| Industrials | 17.13% |
| Consumer Cyclical | 14.11% |
| Technology | 12.89% |
| Healthcare | 9.75% |
Top 10 Holdings 5.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| United Airlines Hold... | UAL | 0.68% |
| Carnival Corporation... | CCL | 0.62% |
| Synchrony Financial | SYF | 0.59% |
| The Hartford Financi... | HIG | 0.59% |
| Rockwell Automation,... | ROK | 0.57% |
| Electronic Arts Inc. | EA | 0.56% |
| Warner Bros. Discove... | WBD | 0.55% |
| Martin Marietta Mate... | MLM | 0.55% |
| Resmed Inc. | RMD | 0.55% |
| Howmet Aerospace Inc... | HWM | 0.54% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
