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NYSEARCA:AVMV

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

$69.42 -0.12 (-0.17%)
Closing price 04:10 PM Eastern
Extended Trading
$69.42 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Key Stats

Today's Range
$69.07
$69.85
50-Day Range
$63.95
$69.54
52-Week Range
$52.42
$71.74
Volume
19,651 shs
Average Volume
25,433 shs
Market Capitalization
$249.91 million
Assets Under Management
$263.97 million
Dividend Yield
1.28%
Net Expense Ratio
0.20%
Aggregate Rating
Moderate Buy

ETF Overview

Avantis U.S. Mid Cap Value ETF Expenses

TypeAVMVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.36%0.56%0.51%0.53%
Other Expenses0.00%0.47%0.56%0.59%0.56%
Total Expense0.20%0.51%0.76%0.74%0.73%
Fee Waiver0.00%-0.73%-0.66%-0.71%-0.63%
Net Expense0.20%0.39%0.63%0.58%0.60%
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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 beginning of the year. Since then, AVMV shares have increased by 6.3% and is now trading at $69.42.

Top institutional shareholders of Avantis U.S. Mid Cap Value ETF include Evensky & Katz LLC (15.29%), Farther Finance Advisors LLC (0.94%) and First National Bank Sioux Falls (0.71%).

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
288

Fund Statistics

Assets Under Management
$263.97 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

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
3
Put Options
3
Call Options
4
Short Interest
12,200 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 8/28/2025 by MarketBeat.com Staff
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