Avantis Moderate Allocati... (AVMA)
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% (1D)
| Precio de compra | 73.99 |
| Capitalización de mercado | n/a |
| AUM | 82.33M |
| NAV | 74.25 |
| Beta | 1 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.78 |
| Acciones en circulación | n/a |
| Fecha de inicio | Jun 27, 2023 |
| Precio de venta | 74.07 |
| Volumen | 8,605 |
| Volumen medio (20D) | 8,869 |
| Abierto | 74.45 |
| Cierre anterior | 73.80 |
| Rango del día | 74.03 - 74.27 |
| Rango de 52 semanas | 63.01 - 74.53 |
| Participaciones | n/a |
| Relación de gastos | 0.21% |
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
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.23% |
| Technology | 19.76% |
| Industrials | 13.01% |
| Consumer Cyclical | 11.74% |
| Energy | 8.46% |
Las 10 principales participaciones 92.38% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 0.97%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 11, 2026 | $0.4800 | n/a |
| Mar 12, 2026 | $0.2400 | n/a |
| Dec 18, 2025 | $0.7460 | n/a |
| Jun 26, 2025 | $0.7220 | n/a |
| Dec 19, 2024 | $0.7660 | n/a |
