Summary
- Current Price
- As of today, AVMA price is $73.13, up +0.61% in the most recent trading session on
- Current Price vs All-Time High
- AVMA price is currently -1.89% below its historical high of $74.54 set on
- Dividend Yield
- AVMA current TTM dividend yield is 1.41%
Profile
| Metric | Value |
|---|---|
| Name | Avantis Moderate Allocation ETF |
| Assets Under Management | $58.93M |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 68.12K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| AVUS | 29.13% | |
| AVIG | 20.69% | |
| AVLV | 10.49% | |
| AVSF | 10.10% | |
| AVDE | 7.66% | |
| AVEM | 4.57% | |
| AVIV | 3.98% | |
| AVSC | 2.49% | |
| AVUV | 2.45% | |
| AVES | 2.27% | |
| AVRE | 1.82% | |
| AVMV | 1.01% | |
| AVMC | 0.99% | |
| AVDV | 0.91% | |
| AVDS | 0.72% | |
| AVEE | 0.62% | |
| 0.08% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $73.13 | ||
| $70.34 | ||
| $73.24 | ||
| $70.37 | ||
| $73.29 | ||
| $0.03 | ||
| 0.66 | ||
| $0.45 | ||
| 37.82 | ||
| 8.30% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.31 | ||
| Upcoming | N/A | N/A |
| 1.41% | ||
| $1.03 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.92% |
FAQ
- Does AVMA pay dividends?
- Yes, the Avantis Moderate Allocation ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on September 10, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AVMA?
- As of today, Avantis Moderate Allocation ETF includes 17 holdings with the most weighted are Avantis US Equity ETF (29.13%), Avantis Core Fixed Income ETF (20.69%) and Avantis US Large Cap Value ETF (10.49%)
- What is the current assets under management for AVMA?
- Assets under management of Avantis Moderate Allocation ETF is $59M
- What is AVMA average volume?
- Average volume of Avantis Moderate Allocation ETF is $4,193
- What is AVMA expense ratio?
- Expense ratio of Avantis Moderate Allocation ETF is 0.23%
- What is AVMA inception date?
- Inception date of Avantis Moderate Allocation ETF is June 27, 2023
Data Sources & References
- AVMA Official Website www.avantisinvestors.com/avantis-investments/avantis-moderate-allocation-etf/
- AVMA Profile on Yahoo Finance finance.yahoo.com/quote/AVMA
