Avantis Moderate Allocation ETF
AVMA
Closed
$74.01
Closed
-(-)
At close
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About
AVMA was created on 2023-06-27 by Avantis. The fund's investment portfolio concentrates primarily on target risk asset allocation. AVMA is an actively managed, asset allocation fund-of-funds that invests with moderate risk in a broad basket of equity and fixed income ETFs.
Company
Avantis
Asset class
Asset Allocation
Inception date
2023
Investment segment
Target Risk
ISIN
US0250721828
Website
Key stats
Open
$73.98
Volume
8.00K
AUM
$86.18M
Prev. close
$73.96
Expense ratio
0.21%
P/E
0.00
$73.86
Day’s Range
$74.03
$65.93
52W Range
$74.54
What’s in the fund
18
Total holdings
Avantis US Equity ETF
28.54%
Avantis Core Fixed Income ETF
17.61%
Avantis US Large Cap Value ETF
10.29%
Avantis Credit ETF
7.95%
Avantis Short-Term Fixed Income ETF
7.92%
Avantis International Equity ETF
7.03%
Avantis Emerging Markets Equity ETF
4.44%
Avantis International Large Cap Val ETF
3.69%
Avantis US Small Cap Equity ETF
2.45%
Others
10.08%
Returns
Performance
_
Difference
_
Avantis Moderate Allocation ETF
Jun
15
Dividends
The last payment date was Jun 15, 2026
Div. per Share
$0.48
Div. Yield
0.65%
Div. Growth YoY
99.79%
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