Avantis Moderate Allocati...

NYSEArca: AVMA · Precio en tiempo real · USD
74.03
+0.23 (0.31%)
Al cierre: Aug 19, 2026, 9:42 AM

Avantis Moderate Allocation ETF (AVMA) ETF Price, Holdings & Analysis

0.31%
Precio de compra73.99
Capitalización de mercadon/a
AUM82.33M
NAV74.25
Beta1
EPS (ttm)n/a
Relación PE (ttm)18.78
Acciones en circulaciónn/a
Fecha de inicioJun 27, 2023
Precio de venta74.07
Volumen8,605
Volumen medio (20D)8,869
Abierto74.45
Cierre anterior73.80
Rango del día74.03 - 74.27
Rango de 52 semanas63.01 - 74.53
Participacionesn/a
Relación de gastos0.21%

Acerca de 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.

Clase de activo Equity
Símbolo bursátil AVMA
Fecha de inicio Jun 27, 2023
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services20.23%
Technology19.76%
Industrials13.01%
Consumer Cyclical11.74%
Energy8.46%
Ver todos los sectores

Las 10 principales participaciones 92.38% de activos

NombreSímboloPeso
Avantis US Equity Et...AVUS28.42%
Avantis Core Fixed I...AVIG17.84%
Avantis US Large Cap...AVLV10.22%
Avantis Short-term F...AVSF8.11%
Avantis Credit ETFAVGB8.08%
Avantis Internationa...AVDE6.93%
Avantis Emerging Mar...AVEM4.30%
Avantis Internationa...AVIV3.64%
Avantis US Small Cap...AVSC2.45%
Avantis US Small Cap...AVUV2.39%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.97%

Ex-DividendoCantidadFecha de pago
Jun 11, 2026$0.4800n/a
Mar 12, 2026$0.2400n/a
Dec 18, 2025$0.7460n/a
Jun 26, 2025$0.7220n/a
Dec 19, 2024$0.7660n/a
Historial completo de dividendos
Aún no hay artículos de noticias disponibles