AVMV was created on 2023-11-07 by Avantis. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 357.52m in AUM and 277 holdings. AVMV seeks long-term capital appreciation through an actively managed portfolio of US mid-cap value companies selected based on fundamental criteria.
Avantis U.S. Mid Cap Value ETF Informations sur les dividendes
Avantis U.S. Mid Cap Value ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé trimestriellement et la dernière date d'ex-dividende était le Dec 16, 2025.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Dec 16, 2025
Fréquence des paiements
Taux de distribution
Trimestriellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Dec 16, 2025
$0.245
Dec 16, 2025
Dec 18, 2025
Sep 23, 2025
$0.1679
Sep 23, 2025
Sep 25, 2025
Jun 24, 2025
$0.2142
Jun 24, 2025
Jun 26, 2025
Mar 25, 2025
$0.2256
Mar 25, 2025
Mar 27, 2025
Dec 17, 2024
$0.2875
Dec 17, 2024
Dec 19, 2024
Sep 23, 2024
$0.1661
Sep 23, 2024
Sep 25, 2024
Graphiques des dividendes
AVMV Dividendes
AVMV Croissance des dividendes (variation annuelle)