Summary
- Current Price
- As of today, AVMA price is $67.61, unchanged in the most recent trading session on
- Current Price vs All-Time High
- AVMA price is currently -4.40% below its historical high of $70.72 set on
- Dividend Yield
- AVMA current TTM dividend yield is 2.53%
- Next Ex-Dividend
- As of today, the next dividend for AVMA has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis Moderate Allocation ETF |
| Assets Under Management | $59M |
| Expense Ratio | 0.23% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 68K 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
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $67.61 | ||
| $65.60 | ||
| SMA 200 vs Price | -2.97% | |
| $68.66 | ||
| SMA 50 vs Price | +1.56% | |
| 0.60 | ||
| $0.67 | ||
| 49.27 | ||
| 17.04% | ||
| 11.14% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.24 | ||
| N/A | N/A | |
| 2.53% | ||
| $1.71 |
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 $0.24 per share. The last ex-dividend date was on March 11, 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