Avantis Moderate Allocation ETF (AVMA)

-3.09% (1D)

Assets	$29.85M
Expense Ratio	0.21%
PE Ratio	16.02
Shares Out	512,500
Dividend (ttm)	$1.32
Dividend Yield	2.33%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	37.36%
1-Year Return	+0.75%

Volume	3,734
Open	57.26
Previous Close	58.59
Day's Range	56.78 - 57.26
52-Week Low	54.56
52-Week High	62.37
Beta	n/a
Holdings	18
Inception Date	Jun 27, 2023

About AVMA

Fund Home Page

The Avantis Moderate Allocation ETF (AVMA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed, asset allocation fund-of-funds that invests with moderate risk in a broad basket of equity and fixed income ETFs. AVMA was launched on Jun 27, 2023 and is issued by American Century Investments.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVMA
• ETF Provider: American Century Investments

Top 10 Holdings

93.86% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	28.69%
Avantis Core Fixed Income ETF	AVIG	22.03%
Avantis Short-Term Fixed Income ETF	AVSF	10.91%
Avantis U.S. Large Cap Value ETF	AVLV	10.07%
Avantis International Equity ETF	AVDE	7.30%
Avantis Emerging Markets Equity ETF	AVEM	4.20%
Avantis International Large Cap Value ETF	AVIV	3.77%
Avantis U.S. Small Cap Value ETF	AVUV	2.36%
Avantis U.S Small Cap Equity ETF	AVSC	2.33%
Avantis Emerging Markets Value ETF	AVES	2.20%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.7656	Dec 23, 2024
Jun 26, 2024	$0.5585	Jun 28, 2024
Dec 20, 2023	$0.600	Dec 26, 2023