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AVMV

Avantis U.S. Mid Cap Value ETF

Market Price
$56.91
as of 02/20/2024
1 Day Market Price
Change
Direction arrow down -$0.23 (-0.39%)
as of 02/20/2024
YTD Market Price
Total Return
-1.37
as of 01/31/2024
NAV
$56.89
as of 02/20/2024
1 Day NAV Change
Direction arrow down -$0.23 (-0.40%)
as of 02/20/2024
YTD NAV
Total Return
-1.34
as of 01/31/2024
Gross Expense Ratio
0.20%
as of 01/01/2024
Net Expense Ratio
0.20%
as of 01/01/2024

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Why AVMV?

    • Invests in a broad set of U.S. mid-cap companies and is designed to increase expected returns* by focusing on firms trading at low valuations with higher profitability ratios**.

    • It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.

    • Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.

    Fund Facts

    Ticker
    AVMV
    Objective
    Seeks long-term capital appreciation.
    Intraday Ticker
    AVMV.IV
    Inception Date
    11/07/2023
    # of Holdings
    213
    as of 12/31/2023
    CUSIP
    025072133
    ISIN
    US0250721331
    SEDOL
    BMH6RF8
    Exchange
    NYSE Arca
    Distribution Frequency
    Quarterly
    Total Assets
    $14,792,092.82
    as of 02/20/2024
    Shares Outstanding
    260,000.00
    as of 02/20/2024

    Performance

    To view month-end or historical performance, use the drop-down below.

    As of:
        01/31/2024

    TOTAL RETURN

    CUMULATIVE
    AVERAGE ANNUAL
    Info icon
    YTD% 1 MO 3 MO 1 YR 3 YR 5 YR 10 YR LIFE
    AVMV (NAV)
    Info icon
    -1.34%-1.34%- -- -- -- -- -12.33%
    AVMV (MARKET PRICE)
    Info icon
    -1.37%-1.37%- -- -- -- -- -12.31%
    -1.79%-1.79%15.84%2.42%7.80%8.61%8.25%- -
    Performance data quoted represents past performance and is no guarantee of future results. Current performance may be lower or higher than the performance data quoted. Investment return and principal value will fluctuate so that the investor's shares, when redeemed, may be worth more or less than the original cost. Returns less than one year are not annualized. Net asset value (NAV) prices are used to calculate market price performance prior to the date when the fund first traded on an exchange. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.

    Fees

    Gross Expense Ratio
    Info icon
    0.20%
    Net Expense Ratio
    Info icon
    0.20%

    Pricing

    Market Prices

    Info icon
    Current price as of 02/20/2024
    Market Price
    $56.91
    1 Day Market Price Change
    Direction arrow down -$0.23 (-0.39%)
    30 Day Median bid ask spread
    0.16%
    Day High Price
    $56.99
    Day Low Price
    $56.86
    Closing Price
    $56.87

    NAV

    Current price as of 02/20/2024
    NAV
    $56.89
    1 Day Nav Change
    Direction arrow down -$0.23 (-0.40%)

    52 Week Range

    Current price as of 02/20/2024
    52 Week High
    $57.60
    52 Week Low
    $48.46

    Trading

    Current price as of 02/20/2024
    Premium/Discount
    Info icon
    0.04%
    Details >

    Portfolio

    Sector Weightings

    Due to rounding, these values may not add to 100% | As of 01/31/2024
    Info icon
    Financials
    Financials

    25%

    Industrials
    Industrials

    19%

    Consumer Discretionary
    Consumer Discretionary

    17%

    Energy
    Energy

    12%

    Materials
    Materials

    11%

    Information Technology
    Information Technology

    8%

    Health Care
    Health Care

    3%

    Consumer Staples
    Consumer Staples

    2%

    Utilities
    Utilities

    1%

    Communication Services
    Communication Services

    1%

    Country Allocation

    Due to rounding, these values may not add to 100% | As of 01/31/2024
    Info icon
    • United States

      United States

      100%

    Top 10 Holdings

    Info icon

    As of 02/20/2024 View all Holdings

    COMPANY
    TICKER
    CUSIP
    ISIN
    SECTOR
    MARKET VALUE ($)
    WEIGHT
    UNITED RENTALS INC COMMON STOCK USD.01 URI 911363109 US9113631090 INDUSTRIALS 301,349.88 2.04%
    ON SEMICONDUCTOR COMMON STOCK USD.01 ON 682189105 US6821891057 INFORMATION TECHNOLOGY 222,571.31 1.50%
    DISCOVER FINANCIAL SERVICES COMMON STOCK USD.01 DFS 254709108 US2547091080 FINANCIALS 201,045.00 1.36%
    ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 RCL V7780T103 LR0008862868 CONSUMER DISCRETIONARY 199,077.06 1.35%
    DIAMONDBACK ENERGY INC COMMON STOCK USD.01 FANG 25278X109 US25278X1090 ENERGY 192,126.74 1.30%
    HARTFORD FINANCIAL SVCS GRP COMMON STOCK USD.01 HIG 416515104 US4165151048 FINANCIALS 185,832.27 1.26%
    LYONDELLBASELL INDU CL A COMMON STOCK EUR.04 LYB N53745100 NL0009434992 MATERIALS 175,211.40 1.18%
    ARCH CAPITAL GROUP LTD COMMON STOCK USD.01 ACGL G0450A105 BMG0450A1053 FINANCIALS 174,240.17 1.18%
    CORNING INC COMMON STOCK USD.5 GLW 219350105 US2193501051 INFORMATION TECHNOLOGY 169,587.08 1.15%
    PULTEGROUP INC COMMON STOCK USD.01 PHM 745867101 US7458671010 CONSUMER DISCRETIONARY 163,421.44 1.10%

    Exchange Traded Funds (ETFs) are bought and sold through exchange trading at market price (not NAV), and are not individually redeemed from the fund. Shares may trade at a premium or discount to their NAV in the secondary market. Brokerage commissions will reduce returns.

    This fund is an actively managed Exchange Traded Fund (ETF) that does not seek to replicate the performance of a specified index. To determine whether to buy or sell a security, the portfolio managers consider, among other things, various fund requirements and standards, along with economic conditions, alternative investments, interest rates and various credit metrics. If the portfolio manager considerations are inaccurate or misapplied, the fund's performance may suffer.

    Historically, mid-cap stocks have been more volatile than the stock of larger, more-established companies. Smaller companies may have limited resources, product lines and markets, and their securities may trade less frequently and in more limited volumes than the securities of larger companies.

    *Expected Returns: Valuation theory shows that the expected return of a stock is a function of its current price, its book equity (assets minus liabilities) and expected future profits, and that the expected return of a bond is a function of its current yield and its expected capital appreciation (depreciation). We use information in current market prices and company financials to identify differences in expected returns among securities, seeking to overweight securities with higher expected returns based on this current market information. Actual returns may be different than expected returns, and there is no guarantee that the strategy will be successful.

    **Profitability-to-Book: The profitability-to-book ratio is used to measure a company's profitability relative to its book value. A company's profitability is generally calculated by subtracting operating expenses from its gross profit. Book value is generally a firm's reported assets minus its liabilities on its balance sheet.

    Russell Midcap® is a trademark/service mark of the Frank Russell Company. Russell® is trademark of the Frank Russell Company.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investments Services, Inc.

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    You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

    American Century Investments is not responsible for and does not endorse any comments, content, advertising, products, advice, opinions, recommendations or other materials on or available directly or via hyperlinks from Facebook, Twitter or any third-party website. Facebook, Twitter and LinkedIn are registered trademarks of their respective owners.

    Mutual Funds: American Century Investment Services, Inc., Distributor.

    Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

    © 2024 American Century Proprietary Holdings, Inc. All rights reserved.