Avantis Moderate Allocation ETF (AVMA)

Assets	$27.81M
Expense Ratio	0.21%
PE Ratio	17.17
Shares Out	472,500
Dividend (ttm)	$1.33
Dividend Yield	2.24%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	38.14%
1-Year Return	+11.83%

Volume	5,587
Open	59.51
Previous Close	59.12
Day's Range	59.51 - 59.64
52-Week Low	53.45
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

94.08% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	30.46%
Avantis Core Fixed Income ETF	AVIG	21.04%
Avantis Short-Term Fixed Income ETF	AVSF	10.67%
Avantis U.S. Large Cap Value ETF	AVLV	10.53%
Avantis International Equity ETF	AVDE	6.73%
Avantis Emerging Markets Equity ETF	AVEM	4.00%
Avantis International Large Cap Value ETF	AVIV	3.46%
Avantis U.S. Small Cap Value ETF	AVUV	2.56%
Avantis U.S Small Cap Equity ETF	AVSC	2.54%
Avantis Emerging Markets Value ETF	AVES	2.09%

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