AVMC — Avantis U.S. Mid Cap Equity ETF
Avantis U.S. Mid Cap Equity ETF (AVMC)
AVMC pays a 1.04% distribution rate, quarterly, on a 0.18% expense ratio. Its Distribution Safety Score™ is 98 (Safe), giving a Safety-Adjusted Yield of 1.02%. Distributions grew 13.5% over the past year. Total return is 73.9% over the past 2.8 years, 11.2 points behind SPY at 85.1%. Its deepest 1-year drawdown was 7.9%.
Avantis U.S. Mid Cap Equity ETF is a fund that invests primarily in U.S. mid-cap companies across market sectors, with an enhanced emphasis on securities with higher profitability and value characteristics as well as smaller market capitalizations within the mid-cap universe. The fund has a modest current distribution rate and pays dividends quarterly, with an expense ratio of 0.18%. It appeals to equity income investors seeking mid-cap exposure with a value and profitability tilt.
AVMC key facts
- Distribution Safety Score™
- 98 · Safe
- Safety-Adjusted Yield
- 1.02%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/07/2023
- Expense ratio
- 0.18%
- Distribution rate
- 1.04%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.92%
- Last close
- $82.47
- AUM
- $493,142,314
- Average volume
- 21640.0
- Last dividend
- $0.2140
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.919
- P/E ratio
- 21.7147
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