Avantis Moderate Allocati...

NYSEArca: AVMA · 실시간 가격 · USD
74.03
+0.23 (0.31%)
종가 기준: Aug 19, 2026, 9:42 AM

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

0.31%
매수호가73.99
시가총액n/a
운용자산82.33M
순자산가치74.25
베타1
EPS (최근 12개월)n/a
P/E (최근 12개월)18.78
발행 주식수n/a
설정일Jun 27, 2023
매도호가74.07
거래량8,605
평균 거래량 (20일)8,869
시가74.45
전일 종가73.80
당일 변동폭74.03 - 74.27
52주 변동폭63.01 - 74.53
편입 종목n/a
총보수0.21%

AVMA 정보

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.

자산군 Equity
종목코드 AVMA
설정일 Jun 27, 2023
웹사이트 펀드 홈페이지
거래소 NYSEArca

주요 섹터

섹터비중 %
Financial Services20.23%
Technology19.76%
Industrials13.01%
Consumer Cyclical11.74%
Energy8.46%
전체 섹터 보기

상위 10종목 자산의 92.38%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 0.97%

배당락일금액지급일
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
전체 배당 이력
아직 등록된 뉴스가 없습니다