Avantis U.S. Mid Cap Valu... (AVMV)
AMEX: AVMV
· Real-Time Price · USD
69.00
-0.18 (-0.26%)
At close: Sep 29, 2025, 3:59 PM
69.00
0.00%
After-hours: Sep 29, 2025, 06:28 PM EDT
-0.26% (1D)
| Bid | 65.41 |
| Market Cap | 263.52M |
| AUM | 266.56M |
| NAV | 69.06 |
| EPS (ttm) | 4.32 |
| PE Ratio (ttm) | 15.98 |
| Shares Out | 3.82M |
| Inception Date | Nov 6, 2023 |
| Ask | 69.68 |
| Volume | 19,530 |
| Open | 68.72 |
| Previous Close | 69.18 |
| Day's Range | 68.69 - 69.20 |
| 52-Week Range | 52.42 - 71.74 |
| Holdings | 271 |
| Expense Ratio | 0.20% |
About AVMV
Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by focusing on firms trading at low valuations with higher profitability ratios**.It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.
Asset Class Equity
Ticker Symbol AVMV
Inception Date Nov 6, 2023
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 24.11% |
| Consumer Cyclical | 21.04% |
| Industrials | 17.10% |
| Energy | 9.55% |
| Consumer Defensive | 8.00% |
Top 10 Holdings 12.38% of assets
| Name | Symbol | Weight |
|---|---|---|
| The Hartford Financi... | HIG | 1.54% |
| Baker Hughes Company | BKR | 1.39% |
| United Airlines Hold... | UAL | 1.31% |
| Ebay Inc. | EBAY | 1.27% |
| Carnival Corporation... | CCL | 1.25% |
| Emcor Group, Inc. | EME | 1.17% |
| Tractor Supply Compa... | TSCO | 1.15% |
| Delta Air Lines, Inc... | DAL | 1.14% |
| Idexx Laboratories, ... | IDXX | 1.09% |
| Synchrony Financial | SYF | 1.07% |
Dividends Dividend Yield 1.3%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.1679 | Sep 25, 2025 |
| Jun 24, 2025 | $0.2142 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2256 | Mar 27, 2025 |
| Dec 17, 2024 | $0.2875 | Dec 19, 2024 |
| Sep 23, 2024 | $0.1661 | Sep 25, 2024 |
