Avantis Moderate Allocati... (AVMA)
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.
Top Sectors
Sector | Weight % |
---|---|
Financial Services | 18.52% |
Technology | 15.04% |
Industrials | 14.16% |
Consumer Cyclical | 13.48% |
Energy | 8.70% |
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% |
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 |