Avantis Moderate Allocation ETF (AVMA)

Assets	$24.61M
Expense Ratio	0.21%
PE Ratio	16.48
Shares Out	422,500
Dividend (ttm)	$1.33
Dividend Yield	2.28%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	32.80%
1-Year Return	+7.09%

Volume	2,334
Open	57.92
Previous Close	57.93
Day's Range	57.92 - 58.41
52-Week Low	52.65
52-Week High	62.37
Beta	n/a
Holdings	17
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

93.50% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	30.00%
Avantis Core Fixed Income ETF	AVIG	21.25%
Avantis Short-Term Fixed Income ETF	AVSF	10.76%
Avantis U.S. Large Cap Value ETF	AVLV	10.21%
Avantis International Equity ETF	AVDE	6.63%
Avantis Emerging Markets Equity ETF	AVEM	4.05%
Avantis International Large Cap Value ETF	AVIV	3.40%
Avantis U.S Small Cap Equity ETF	AVSC	2.55%
Avantis U.S. Small Cap Value ETF	AVUV	2.52%
Avantis Emerging Markets Value ETF	AVES	2.15%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.766	n/a
Jun 26, 2024	$0.559	Jun 28, 2024
Dec 20, 2023	$0.600	Dec 26, 2023