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Avantis Moderate Allocati... (AVMA)
NYSEArca: AVMA
· 实时价格 · USD
74.09
+0.04 (0.05%)
收盘价: Aug 27, 2026, 7:27 PM
Avantis Moderate Allocation ETF(AVMA)ETF 价格、持仓与分析
0.05% (1D)
暂无数据
| 买价 | 74.07 |
| 市值 | n/a |
| 管理资产规模(AUM) | 82.33M |
| 净值(NAV) | 74.04 |
| 贝塔(Beta) | 1 |
| 每股收益(EPS,过去十二个月) | 无 |
| 市盈率(PE,过去十二个月) | 18.79 |
| 流通股数 | 无 |
| 成立日期 | Jun 27, 2023 |
| 卖价 | 74.08 |
| 成交量 | 9,639 |
| 平均成交量(20日) | 9,520 |
| 开盘价 | 74.07 |
| 前收盘价 | 74.05 |
| 日内区间 | 73.89 - 74.11 |
| 52周区间 | 63.21 - 74.53 |
| 持仓 | 无 |
| 费用率 | 0.21% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Financial Services | 20.23% |
| Technology | 19.76% |
| Industrials | 13.01% |
| Consumer Cyclical | 11.74% |
| Energy | 8.46% |
前十大持仓 占资产的92.38%
| 名称 | 代码 | 权重 |
|---|---|---|
| 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% |
分红 分红收益率 0.97%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 11, 2026 | $0.4800 | 无 |
| Mar 12, 2026 | $0.2400 | 无 |
| Dec 18, 2025 | $0.7460 | 无 |
| Jun 26, 2025 | $0.7220 | 无 |
| Dec 19, 2024 | $0.7660 | 无 |