NYSEARCA:AVMV

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

$59.78
+0.47 (+0.79%)
(As of 04/29/2024 ET)
Today's Range
$59.46
$59.85
50-Day Range
$56.87
$62.51
52-Week Range
$48.46
$62.51
Volume
5,608 shs
Average Volume
2,577 shs
Market Capitalization
$20.33 million
Assets Under Management
$22.53 million
Dividend Yield
0.57%
Net Expense Ratio
0.20%

About Avantis U.S. Mid Cap Value ETF

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.

AVMV Stock Price History

AVMV ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
Receive AVMV Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Avantis U.S. Mid Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.

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
233

Fund Statistics

Assets Under Management
$22.53 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

Miscellaneous

Beta
0.88
Creation Unit
20,000
Creation Fee
$150.00
The Best High-Yield Dividend Stocks for 2024 Cover

Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.

Get This Free Report

Avantis U.S. Mid Cap Value ETF Expenses

TypeAVMVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.34%0.54%0.50%0.51%
Other Expenses0.00%0.36%0.54%0.64%0.58%
Total Expense0.20%0.46%0.70%0.74%0.70%
Fee Waiver0.00%-0.46%-0.55%-0.68%-0.57%
Net Expense0.20%0.37%0.60%0.57%0.58%

Avantis U.S. Mid Cap Value ETF (AVMV) Holdings & Exposure

AVMV Sector Exposure

AVMV Industry Exposure


AVMV ETF - Frequently Asked Questions

How have AVMV shares performed in 2024?

Avantis U.S. Mid Cap Value ETF's stock was trading at $55.87 at the beginning of the year. Since then, AVMV stock has increased by 7.0% and is now trading at $59.78.
View the best growth stocks for 2024 here
.

What does AVMV invest in?

Avantis U.S. Mid Cap Value ETF is a equity fund issued by American Century Investments. AVMV focuses on mid cap investments. The fund's investments total to approximately $22.53 million assets under management.

What is the management fee for Avantis U.S. Mid Cap Value ETF?

Avantis U.S. Mid Cap Value ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for AVMV is 0.20%.

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AVMV) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners