Avantis Moderate Allocation ETF (AVMA)

NYSEARCA: AVMA · IEX Real-Time Price · USD
57.21
+0.30 (0.53%)
Jun 24, 2024, 12:00 AM EDT - Market open
0.53%
Assets $12.54M
Expense Ratio 0.21%
PE Ratio n/a
Shares Out 220,000
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Ratio n/a
1-Year Return n/a
Volume 517
Open 57.24
Previous Close 56.90
Day's Range 56.89 - 57.24
52-Week Low 48.10
52-Week High 57.32
Beta 0.69
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
Stock Exchange NYSEARCA
Ticker Symbol AVMA

Top 10 Holdings

93.99% of assets
Name Symbol Weight
Avantis U.S. Equity ETF AVUS 29.68%
Avantis Core Fixed Income ETF AVIG 21.29%
Avantis Short-Term Fixed Income ETF AVSF 10.35%
Avantis U.S. Large Cap Value ETF AVLV 10.15%
Avantis International Equity ETF AVDE 7.05%
Avantis Emerging Markets Equity ETF AVEM 4.37%
Avantis International Large Cap Value ETF AVIV 3.47%
Avantis U.S. Small Cap Value ETF AVUV 2.59%
Avantis U.S Small Cap Equity ETF AVSC 2.59%
Avantis Emerging Markets Value ETF AVES 2.45%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
1 year ago - PRNewsWire