NYSEARCA:AVMV Avantis U.S. Mid Cap Value ETF (AVMV) Price, Holdings, & News $69.42 -0.12 (-0.17%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$69.42 0.00 (0.00%) As of 08/28/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis U.S. Mid Cap Value ETF (NYSEARCA:AVMV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVMV alerts:Sign Up Key Stats Today's Range$69.07▼$69.8550-Day Range$64.19▼$69.5452-Week Range$52.42▼$71.74Volume19,651 shsAverage Volume25,433 shsMarket Capitalization$249.91 millionAssets Under Management$263.97 millionDividend Yield1.28%Net Expense Ratio0.20%Aggregate RatingModerate Buy 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. Read More Avantis U.S. Mid Cap Value ETF ExpensesTypeAVMVMid Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVMV ETF News HeadlinesAVMV: Inexpensiveness Paired With Adequate Quality, A HoldApril 11, 2025 | seekingalpha.comAVMV: Mean Reversion Play For Mid-Cap Stocks, Currently Rated A HoldJanuary 14, 2025 | seekingalpha.comSee More Headlines 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 at the start of the year. Since then, AVMV shares have increased by 6.3% and is now trading at $69.42. Who are Avantis U.S. Mid Cap Value ETF's major shareholders? 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%). 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 IssuerAmerican Century Investments Fund NameAvantis U.S. Mid Cap Value ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVMV Inception Date11/7/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusMid Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings288 Fund Statistics Assets Under Management$263.97 million Average Daily Volume$0.00 Discount/Premium0.07% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableOptionable Options Volume3 Put Options3 Call Options4 Short Interest12,200 shs Miscellaneous Outstanding Shares3,600,000Beta0.95 Creation Unit20,000 Creation Fee$150.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AVMV HoldingsThe Hartford Insurance Group (NYSE:HIG)Holding Weight: 1.54%Baker Hughes (NASDAQ:BKR)Holding Weight: 1.44%eBay (NASDAQ:EBAY)Holding Weight: 1.43%IDEXX Laboratories (NASDAQ:IDXX)Holding Weight: 1.26%Carnival (NYSE:CCL)Holding Weight: 1.23%EMCOR Group (NYSE:EME)Holding Weight: 1.21%Tractor Supply (NASDAQ:TSCO)Holding Weight: 1.18%United Airlines (NASDAQ:UAL)Holding Weight: 1.13%DexCom (NASDAQ:DXCM)Holding Weight: 1.12%Jabil (NYSE:JBL)Holding Weight: 1.12%Full Holdings DetailsAVMV Sector ExposureAVMV Industry Exposure This page (NYSEARCA:AVMV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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