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Avantis Moderate Allocati...

NYSEArca: AVMA · Prix en temps réel · USD
74.12
+0.26 (0.35%)
À la clôture : Aug 18, 2026, 3:39 PM

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

0.35%
Bid0
Capitalisation boursièren/a
AUM82.33M
NAV74.25
Bêta1
EPS (ttm)n / A
Rapport PE (ttm)18.80
Parts en circulationn / A
Date de créationJun 27, 2023
Ask110.69
Volume336
Moy. Volume (20D)8,869
Ouverture74.29
Clôture précédente73.86
Fourchette du jour74.12 - 74.12
Intervalle de 52 semaines63.01 - 74.53
Positionsn / A
Ratio de frais0.21%

À propos 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.

Classe d’actifs Equity
Symbole boursier AVMA
Date de création Jun 27, 2023
Fournisseur Avantis Investors
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services20.23%
Technology19.76%
Industrials13.01%
Consumer Cyclical11.74%
Energy8.46%
Voir tous les secteurs

10 principaux titres 92.38% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.97%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant