Avantis U.S. Mid Cap Value ETF
American Century Cos., Inc. AVMV ETF
| AVMV Price | $73.13 |
Market Cap | $508M |
| Annual Dividend Yield | 1.09% |
Annual Dividend | $0.81 |
| Yearly Management Fee | 0.20% |
Asset Class | Equity |
| Focus | Mid cap |
Category | Size And Style, Mid Cap |
| Niche | Value |
Last 24h Volume | $27.51K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.04% |
| Inception Date | Nov 07, 2023 |
Market Cap Rank | 1326 |
| Monthly AUM Growth | 0.32% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis U.S. Mid Cap Value ETF is an ETF issued by American Century Cos., Inc. on Nov 07 2023.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Mid cap".
As of today, the price of AVMV ETF according to its net asset value is premiumed at 0.04%.
While the total value of the fund shows $1.6M increase compared to the previous month, its price is traded daily at a decrease of -1.09%.
The annual dividend yield of AVMV ETF is 1.09%, whereas its main asset area is North America.
AVMV ETF, whose 24-hour total volume is $27.51K, has experienced a $21.23M cash inflow in the last month.
In addition, Avantis U.S. Mid Cap Value ETF's one-year net asset value total return is 19.17%.
AVMV ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.09% |
0.30% |
-6.15% |
1.25% |
6.23% |
2.41% |
16.78% |
AVMV ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -4.28% |
2.75% |
4.10% |
19.17% |
15.00% |
15.00% |
AVMV ETF Fund Flows Chart
AVMV ETF Market Cap Chart
AVMV ETF NAV Growth Chart
AVMV ETF Comments
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