Avantis Moderate Allocati... (AVMA)
NYSEArca: AVMA
· Echtzeitkurs · USD
74.03
+0.23 (0.31%)
Zum Schluss: Aug 19, 2026, 9:42 AM
Avantis Moderate Allocation ETF (AVMA) ETF Price, Holdings & Analysis
0.31% (1D)
| Geld | 73.99 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 82.33 Mio |
| NAV | 74.25 |
| Beta | 1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 18.78 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jun 27, 2023 |
| Brief | 74.07 |
| Volumen | 8,605 |
| Ø Vol. (20D) | 8,869 |
| Eröffnung | 74.45 |
| Vortagesschluss | 73.80 |
| Tagesspanne | 74.03 - 74.27 |
| 52-Wk Range | 63.01 - 74.53 |
| Positionen | k.A. |
| Kostenquote | 0.21% |
Über AVMA
The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Anlageklasse Equity
Tickersymbol AVMA
Auflagedatum Jun 27, 2023
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Financial Services | 20.23% |
| Technology | 19.76% |
| Industrials | 13.01% |
| Consumer Cyclical | 11.74% |
| Energy | 8.46% |
Top 10 Positionen 92.38% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Avantis US Equity Et... | AVUS | 28.42% |
| Avantis Core Fixed I... | AVIG | 17.84% |
| Avantis US Large Cap... | AVLV | 10.22% |
| Avantis Short-term F... | AVSF | 8.11% |
| Avantis Credit ETF | AVGB | 8.08% |
| Avantis Internationa... | AVDE | 6.93% |
| Avantis Emerging Mar... | AVEM | 4.30% |
| Avantis Internationa... | AVIV | 3.64% |
| Avantis US Small Cap... | AVSC | 2.45% |
| Avantis US Small Cap... | AVUV | 2.39% |
Dividenden Dividendenrendite 0.97%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 11, 2026 | $0.4800 | k.A. |
| Mar 12, 2026 | $0.2400 | k.A. |
| Dec 18, 2025 | $0.7460 | k.A. |
| Jun 26, 2025 | $0.7220 | k.A. |
| Dec 19, 2024 | $0.7660 | k.A. |
