AVMA 64.40 ▲ 0.31% - Fund Analysis & Holdings - Stocknear

Avantis Moderate Allocati...

AMEX: AVMA · Real-Time Price · USD
64.40
0.20 (0.31%)
At close: Sep 08, 2025, 9:52 AM
0.31%
Bid 64.22
Market Cap 40.66M
AUM 41.22M
NAV 64.15
EPS (ttm) 3.54
PE Ratio (ttm) 18.20
Shares Out 587.09K
Inception Date Jun 27, 2023
Ask 64.31
Volume 8.38K
Open 65.00
Previous Close 64.20
Day's Range 64.20 - 65.00
52-Week Range 52.83 - 64.54
Holdings 1.2K
Expense Ratio 0.23%

About AVMA

This strategy is a strategic allocation designed to provide broad market exposure while emphasizing securities with higher expected returns.* The strategy pursues its objective through investing in a series of other Avantis equity and fixed income exchange-traded funds (ETFs).It pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures) but with the ability to add value by making investment decisions using information in current prices.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.This strategy is built to provide an investor with an effective total-market allocation with exposure to both equity and fixed income markets.

Asset Class Equity
Ticker Symbol AVMA
Inception Date Jun 27, 2023
Exchange AMEX

Top 10 Holdings 93.75% of assets

Name Symbol Weight
Avantis U.S. Equity ... AVUS 29.66%
Avantis Core Fixed I... AVIG 21.00%
Avantis Short-term F... AVSF 10.15%
Avantis U.S. Large C... AVLV 10.02%
Avantis Internationa... AVDE 7.48%
Avantis Emerging Mar... AVEM 4.40%
Avantis Internationa... AVIV 3.85%
Avantis U.S. Small C... AVSC 2.47%
Avantis U.S. Small C... AVUV 2.44%
Avantis Emerging Mar... AVES 2.28%
View More Holdings

Dividends Dividend Yield 2.43%

Ex-Dividend Amount Payment Date
Jun 26, 2025 $0.7216 Jun 30, 2025
Dec 19, 2024 $0.7656 Dec 23, 2024
Jun 26, 2024 $0.5585 Jun 28, 2024
Dec 20, 2023 $0.6000 Dec 26, 2023
Full Dividend History