AVMV — Avantis U.S. Mid Cap Value ETF
Avantis U.S. Mid Cap Value ETF (AVMV)
AVMV pays a 1.19% distribution rate, quarterly, on a 0.20% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 1.12%. Distributions grew 41.9% over the past year. Total return is 79.3% over the past 2.8 years, 5.8 points behind SPY at 85.1%. Its deepest 1-year drawdown was 7.6%.
Avantis U.S. Mid Cap Value ETF is an actively managed equity ETF that invests in U.S. mid-cap companies selected for higher profitability, value characteristics, and smaller market capitalizations within the mid-cap universe. The fund carries a modest current distribution rate and makes quarterly distributions, with a low expense ratio of 0.20%. It appeals to value-oriented income investors seeking exposure to mid-sized U.S. companies with an active management approach.
AVMV key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 1.12%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/07/2023
- Expense ratio
- 0.20%
- Distribution rate
- 1.19%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.01%
- Last close
- $83.96
- AUM
- $760,861,135
- Average volume
- 30700.0
- Last dividend
- $0.2490
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.8299
- P/E ratio
- 18.0874
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