Avantis Moderate Allocati... (AVMA)
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% (1D)
| 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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Financial Services | 20.23% |
| Technology | 19.76% |
| Industrials | 13.01% |
| Consumer Cyclical | 11.74% |
| Energy | 8.46% |
上位10銘柄 純資産の92.38%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 0.97%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Jun 11, 2026 | $0.4800 | 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 |
