Avantis Moderate Allocati...

NYSEArca: AVMA · リアルタイム株価 · USD
74.16
+0.30 (0.41%)
終値時点: Aug 19, 2026, 9:42 AM

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

0.41%
買気配0
時価総額n/a
純資産総額82.33M
基準価額74.25
ベータ1
EPS(過去12か月)n/a
PER(過去12か月)18.81
発行済口数n/a
設定日Jun 27, 2023
売気配110.69
出来高336
平均出来高(20日)8,869
始値74.29
前日終値73.86
日中値幅74.12 - 74.12
52週の値幅63.01 - 74.53
組入銘柄n/a
経費率0.21%

AVMAについて

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.

資産クラス Equity
ティッカー AVMA
設定日 Jun 27, 2023
運用会社 Avantis Investors
取引所 NYSEArca

主なセクター

セクター構成比 %
Financial Services20.23%
Technology19.76%
Industrials13.01%
Consumer Cyclical11.74%
Energy8.46%
全セクターを見る

上位10銘柄 純資産の92.38%

名称シンボル構成比
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%
組入銘柄をもっと見る

分配金 分配金利回り 0.97%

権利落ち日金額支払日
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
分配金履歴をすべて見る
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