AVMV — Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF (ticker: AVMV) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2023-11-07.
Live Price$79.45
Change0.80%
AUM$633.60M
Expense Ratio0.00%
Avg Volume41,314.579
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.06% |
| 1 Week | -0.09% |
| 1 Month | 1.05% |
| 3 Months | 6.40% |
| 6 Months | 11.71% |
| YTD | 11.05% |
| 1 Year | 23.76% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | NEW FORTRESS ENERGY INC | NFE | — |
| 2 | PBF ENERGYINC CLASS A | PBF | — |
| 3 | PBF ENERGYINC CLASS A | PBF | — |
| 4 | CLARIVATEPLC | CLVT | — |
| 5 | NEW FORTRESS ENERGY INC | NFE | — |
| 6 | PATTERSONUTI ENERGY INC | PTEN | — |
| 7 | CLARIVATEPLC | CLVT | — |
| 8 | CLARIVATEPLC | CLVT | — |
| 9 | CLARIVATEPLC | CLVT | — |
| 10 | PATTERSONUTI ENERGY INC | PTEN | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: U.S. - Mid Cap Value |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-07 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVMV |
|---|---|
| Full Name | Avantis U.S. Mid Cap Value ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $633.60M |
| Inception | 2023-11-07 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVMV track?
AVMV (Avantis U.S. Mid Cap Value ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVMV?
AVMV has an expense ratio of 0.00% per year.
What is the AUM of AVMV?
AVMV has approximately $633.60M in assets under management.
Does AVMV pay a dividend?
AVMV distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVMV?
AVMV is issued by American Century Investments under the Avantis brand, launched on 2023-11-07.
Open the interactive AVMV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.