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AVMV ETF Profile


Family: American Century Investments
Name: Avantis US Mid Cap Value ETF
Inception Date: 7-Nov-2023
Termination Date:
Investment Objective: The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. The fund seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund's mid cap investment universe. The portfolio managers define "profitability" as adjusted cash from operations to book value ratio (though other ratios may be considered). The portfolio managers may also consider other factors when selecting a security, including industry classification, the past performance of the security relative to other securities, its liquidity, its float, tax, governance or cost considerations, among others.
Prospectus
Top 10 Holdings
DELTA AIR LINES INC COMMON STOCK USD.0001 DAL 1.6600%
HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 HIG 1.3800%
AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 AMP 1.3300%
UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 UAL 1.2100%
TARGET CORP COMMON STOCK USD.0833 TGT 1.1700%
PRUDENTIAL FINANCIAL INC COMMON STOCK USD.01 PRU 1.1500%
NUCOR CORP COMMON STOCK USD.4 NUE 1.1300%
EQT CORP COMMON STOCK EQT 1.1300%
TARGA RESOURCES CORP COMMON STOCK USD.001 TRGP 1.1100%
OCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2 OXY 1.0800%
Top 10 Holdings Weight: 12.4%
Number of Holdings: 266
Shares Outstanding: 4,540,100
Total Net Assets: 328,340,000
NAV: 72.30
Net Expense Ratio: 0.20%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Maturity Duration:
Market Cap: Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes