Avantis Moderate Allocation ETF (AVMA)

NYSEARCA: AVMA · Real-Time Price · USD
60.68
-0.33 (-0.54%)
At close: Jun 17, 2025, 4:00 PM
60.68
0.00 (0.00%)
After-hours: Jun 17, 2025, 8:00 PM EDT
-0.54%
Assets $30.49M
Expense Ratio 0.21%
PE Ratio 16.65
Shares Out 502,500
Dividend (ttm) $1.32
Dividend Yield 2.18%
Ex-Dividend Date Dec 19, 2024
Payout Ratio 36.37%
1-Year Return +7.17%
Volume 4,031
Open 60.97
Previous Close 61.01
Day's Range 60.65 - 60.97
52-Week Low 52.83
52-Week High 62.37
Beta 0.71
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

Top 10 Holdings

93.58% of assets
Name Symbol Weight
Avantis U.S. Equity ETF AVUS 29.07%
Avantis Core Fixed Income ETF AVIG 20.97%
Avantis Short-Term Fixed Income ETF AVSF 10.51%
Avantis U.S. Large Cap Value ETF AVLV 9.87%
Avantis International Equity ETF AVDE 7.73%
Avantis Emerging Markets Equity ETF AVEM 4.50%
Avantis International Large Cap Value ETF AVIV 3.95%
Avantis Emerging Markets Value ETF AVES 2.37%
Avantis U.S Small Cap Equity ETF AVSC 2.31%
Avantis U.S. Small Cap Value ETF AVUV 2.30%
View More Holdings

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
Full Dividend History

News

AVANTIS INVESTORS LAUNCHES FOUR NEW ACTIVE ETFS

KANSAS CITY, Mo. , June 29, 2023 /PRNewswire/ -- Today, Avantis Investors ®, a $25 billion* investment offering from global asset manager American Century Investments®, expands its exchange traded fun...

Other symbols: AVGVAVNMAVNV
2 years ago - PRNewsWire