AVMV

Avantis U.S. Mid Cap Value ETF

May 15 • 04:00PM ET

77.60

-0.64 -0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: AVGV AVGE AVMA

Category	US Equities - US Style	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.61%	Total Holdings	294	Perf Week	-0.83%
Sponsor	American Century Investments	ETF Type		Tags	equity	Return% 3Y	-	AUM	592.84M	Perf Month	1.20%
Fund Family		Bond Type		Tags	mid-cap	Return% 5Y	-	NAV/sh		Perf Quarter	0.22%
Index	-	Average Maturity		Tags	value	Return% 10Y		52W High	79.56 -2.46%	Perf Half Y	12.29%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	62.05 25.06%	Perf YTD	8.99%
Active/Passive		Quant Type		Tags	-	Flows% 1M	5.86%	Volatility	0.70% 0.90%	Perf Year	20.95%
Dividend TTM	0.81 (1.04%)	ESG Type		Tags	-	Flows% 3M	19.45%	ATR (14)	0.80	Perf 3Y	-
Dividend Ex-Date	Mar 10, 2026	Dividend Type		Sector/Theme		Flows% YTD	58.95%	RSI (14)	50.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.96	Perf 10Y	-
Expense	0.20%	Growth/Value		SMA20	-0.79%	Flows% 3Y		Rel Volume	0.86	Prev Close	78.24
Inverse/Leveraged		Market Cap		SMA50	2.23%	Flows% 5Y		Avg Volume	38.00K	Price	77.60
IPO	Nov 09, 2023	Option/Short	Yes / Yes	SMA200	7.52%	Trades		Volume	32,681	Change	-0.82%

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