Avantis Moderate Allocation ETF (AVMA)
NYSEARCA: AVMA · Real-Time Price · USD
71.72
-0.21 (-0.29%)
Sep 30, 2026, 4:00 PM EDT - Market closed
| Assets | $90.22M |
| Expense Ratio | 0.21% |
| PE Ratio | n/a |
| Shares Out | 1.25M |
| Dividend (ttm) | $1.77 |
| Dividend Yield | 2.47% |
| Ex-Dividend Date | Sep 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| Volume | 7,268 |
| Open | 71.96 |
| Previous Close | 71.93 |
| Day's Range | 71.70 - 71.96 |
| 52-Week Low | 63.92 |
| 52-Week High | 74.54 |
| Beta | 0.67 |
| Holdings | 19 |
| Inception Date | Jun 27, 2023 |
About AVMA
Fund Home PageThe 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
92.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Avantis U.S. Equity ETF | AVUS | 28.99% |
| Avantis Core Fixed Income ETF | AVIG | 17.72% |
| Avantis U.S. Large Cap Value ETF | AVLV | 10.10% |
| Avantis Credit ETF | AVGB | 7.91% |
| Avantis Short-Term Fixed Income ETF | AVSF | 7.88% |
| Avantis International Equity ETF | AVDE | 6.93% |
| Avantis Emerging Markets Equity ETF | AVEM | 4.54% |
| Avantis International Large Cap Value ETF | AVIV | 3.61% |
| Avantis U.S Small Cap Equity ETF | AVSC | 2.35% |
| Avantis U.S. Small Cap Value ETF | AVUV | 2.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 10, 2026 | $0.3089 | Sep 14, 2026 |
| Jun 11, 2026 | $0.4797 | Jun 15, 2026 |
| Mar 12, 2026 | $0.2401 | Mar 16, 2026 |
| Dec 18, 2025 | $0.7459 | Dec 22, 2025 |
| Jun 26, 2025 | $0.7216 | Jun 30, 2025 |
| Dec 19, 2024 | $0.7656 | Dec 23, 2024 |
Performance
AVMA had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
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...
3 years ago - PRNewsWire