Loading data for AVMA — first visit, this takes a few seconds.

Avantis Moderate Allocati...

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%

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)
市盈率(PE,过去十二个月)18.79
流通股数
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
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.

资产类别 Equity
交易代码 AVMA
成立日期 Jun 27, 2023
基金公司 Avantis Investors
交易所 NYSEArca

主要行业

行业权重 %
Financial Services20.23%
Technology19.76%
Industrials13.01%
Consumer Cyclical11.74%
Energy8.46%
查看全部行业

前十大持仓 占资产的92.38%

名称代码权重
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%
查看更多持仓

分红 分红收益率 0.97%

除息日金额支付日期
Jun 11, 2026$0.4800
Mar 12, 2026$0.2400
Dec 18, 2025$0.7460
Jun 26, 2025$0.7220
Dec 19, 2024$0.7660
完整分红历史
暂无相关新闻文章