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

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.

Key Stats

• Today's Range: $60.55 to $61.18
• 50-Day Range: $53.55 to $65.49
• 52-Week Range: $52.42 to $71.74
• Volume: 12,637 shs
• Average Volume: 18,425 shs
• Market Capitalization: $169.91 million
• Assets Under Management: $171.03 million
• Dividend Yield: 1.44%
• Net Expense Ratio: 0.20%
• Aggregate Rating: Moderate Buy

AVMV ETF - Frequently Asked Questions

How have AVMV shares performed this year?

Avantis U.S. Mid Cap Value ETF's stock was trading at $65.28 on January 1st, 2025. Since then, AVMV stock has decreased by 6.4% and is now trading at $61.12.
View the best growth stocks for 2025 here.

Who are Avantis U.S. Mid Cap Value ETF's major shareholders?

Top institutional shareholders of Avantis U.S. Mid Cap Value ETF include Team Financial Group LLC (3.10%), Farther Finance Advisors LLC (0.98%), First National Bank Sioux Falls (0.81%) and Cloud Capital Management LLC (0.02%).

How do I buy shares of Avantis U.S. Mid Cap Value ETF?

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
• Stock Exchange: NYSEARCA
• 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: 271

Fund Statistics

• Assets Under Management: $171.03 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.04%

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: Optionable
• Options Volume: 4
• Put Options: 1
• Call Options: 4
• Short Interest: 5,300 shs

Miscellaneous

• Outstanding Shares: 2,780,000
• Beta: 0.95
• Creation Unit: 20,000
• Creation Fee: $150.00