Avantis Moderate Allocati...

AMEX: AVMA · Real-Time Price · USD
60.53
0.08 (0.13%)
At close: Jun 04, 2025, 12:08 PM
0.13%
Bid 60.43
Market Cap 27.96M
AUM 28.46M
NAV 60.23
EPS (ttm) 3.71
PE Ratio (ttm) 16.32
Shares Out 461.97K
Inception Date Jun 26, 2023
Ask 60.63
Volume 600
Open 60.62
Previous Close 60.45
Day's Range 60.53 - 60.65
52-Week Range 52.83 - 62.37
Holdings 1.19K
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 26, 2023
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 18.52%
Technology 15.04%
Industrials 14.16%
Consumer Cyclical 13.48%
Energy 8.70%
All Sectors

Top 10 Holdings 93.73% of assets

Name Symbol Weight
Avantis U.S. Equity ... AVUS 28.94%
Avantis Core Fixed I... AVIG 21.29%
Avantis Short-term F... AVSF 10.68%
Avantis U.S. Large C... AVLV 9.79%
Avantis Internationa... AVDE 7.77%
Avantis Emerging Mar... AVEM 4.38%
Avantis Internationa... AVIV 3.97%
Avantis Emerging Mar... AVES 2.31%
Avantis U.S. Small C... AVSC 2.30%
Avantis U.S. Small C... AVUV 2.30%
View More Holdings

Dividends Dividend Yield 2.29%

Ex-Dividend Amount Payment Date
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