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Avantis Moderate Allocati... (AVMA)
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% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 82.33M |
| NAV | 74.25 |
| Bêta | 1 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.80 |
| Parts en circulation | n / A |
| Date de création | Jun 27, 2023 |
| Ask | 110.69 |
| Volume | 336 |
| Moy. Volume (20D) | 8,869 |
| Ouverture | 74.29 |
| Clôture précédente | 73.86 |
| Fourchette du jour | 74.12 - 74.12 |
| Intervalle de 52 semaines | 63.01 - 74.53 |
| Positions | n / A |
| Ratio de frais | 0.21% |
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
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Financial Services | 20.23% |
| Technology | 19.76% |
| Industrials | 13.01% |
| Consumer Cyclical | 11.74% |
| Energy | 8.46% |
10 principaux titres 92.38% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 0.97%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
