Key stats
About American Century ETF Trust Avantis U.S. Mid Cap Equity ETF
Home page
www.avantisinvestors.com/avantis-investments/avantis-us-mid-cap-equity-etf/
Inception date
Nov 7, 2023
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVMC invests in a wide array of US mid-cap companies spanning multiple sectors and industries. The fund seeks higher returns through an enhanced emphasis on smaller companies with higher profitability and value characteristics. Eligible securities are assessed based fundamental screens, including shares outstanding, book value, cash flows from operations, and accruals. Holdings are weighted based on market capitalization, allowing for potential overweighting or underweighting based on the defined selection parameters. The portfolio manager aims to achieve the benefits correlated with indexing, including diversification, low turnover, and transparency of exposure, but with the ability to add value by implementing an active investment strategy with current prices as the basis and the Russell Midcap Index as its benchmark. In an attempt to gain trading efficiencies and avoid risk, trade-offs between expected returns and taxes or trade costs may also be considered.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.94%
Finance18.97%
Technology Services8.42%
Producer Manufacturing8.13%
Electronic Technology7.59%
Health Technology7.31%
Retail Trade5.94%
Utilities5.81%
Process Industries5.69%
Consumer Non-Durables4.82%
Consumer Services4.44%
Energy Minerals3.86%
Transportation3.49%
Consumer Durables3.26%
Non-Energy Minerals2.88%
Industrial Services2.83%
Commercial Services2.04%
Distribution Services1.97%
Health Services1.84%
Miscellaneous0.36%
Communications0.28%
Bonds, Cash & Other0.06%
Cash0.06%
Stock breakdown by region
North America97.30%
Europe2.69%
Asia0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVMC invests in stocks. The fund's major sectors are Finance, with 18.97% stocks, and Technology Services, with 8.42% of the basket. The assets are mostly located in the North America region.
AVMC top holdings are Carnival Corporation and Howmet Aerospace Inc., occupying 0.61% and 0.58% of the portfolio correspondingly.
AVMC last dividends amounted to 0.21 USD. The quarter before, the issuer paid 0.19 USD in dividends, which shows a 9.06% increase.
Yes, AVMC pays dividends to its holders with the dividend yield of 1.11%. The last dividend (Jun 26, 2025) amounted to 0.21 USD. The dividends are paid quarterly.
AVMC shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Nov 7, 2023, and its management style is Active.
AVMC expense ratio is 0.18% meaning you'd have to pay 0.18% of your investment to help manage the fund.
AVMC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVMC invests in stocks.
AVMC price has risen by 5.20% over the last month, and its yearly performance shows a 14.00% increase. See more dynamics on AVMC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 5.12% over the last month, showed a 14.60% increase in three-month performance and has increased by 15.91% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 5.12% over the last month, showed a 14.60% increase in three-month performance and has increased by 15.91% in a year.
AVMC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.