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AVMC

Avantis U.S. Mid Cap Equity ETF

Feb 13 • 04:00PM ET

75.69

+0.75 1.00 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVGE AVMA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	12.82%	Total Holdings	596	Perf Week	-0.36%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	299.69M	Perf Month	2.55%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	8.07%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	76.88 -1.55%	Perf Half Y	10.80%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	53.29 42.03%	Perf YTD	7.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	7.51%	Volatility	1.43% 1.08%	Perf Year	12.43%
Dividend TTM	0.79 (1.05%)	ESG Type		Tags	-	Flows% 3M	21.04%	ATR (14)	0.91	Perf 3Y	-
Dividend Ex-Date	Dec 16, 2025	Dividend Type		Sector/Theme		Flows% YTD	10.41%	RSI (14)	60.91	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	1.09	Perf 10Y	-
Expense	0.18%	Growth/Value		SMA20	1.56%	Flows% 3Y		Rel Volume	0.62	Prev Close	74.94
Inverse/Leveraged		Market Cap		SMA50	3.77%	Flows% 5Y		Avg Volume	22.43K	Price	75.69
IPO	Nov 09, 2023	Option/Short	Yes / Yes	SMA200	10.04%	Trades		Volume	13,874	Change	1.00%

Avantis U.S. Mid Cap Equity ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to invest in securities of companies that the Advisor expects to have higher returns by placing an enhanced emphasis on securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's mid cap investment universe.

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AVMC

Avantis U.S. Mid Cap Equity ETF

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