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NYSEARCA:AVMA

Avantis Moderate Allocation ETF (AVMA) Price, Holdings, & News

$64.00 -1.15 (-1.77%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$63.97 -0.03 (-0.05%)
As of 10/10/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Avantis Moderate Allocation ETF (NYSEARCA:AVMA)

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Key Stats

Today's Range
$63.92
$65.13
50-Day Range
$62.20
$65.47
52-Week Range
$52.83
$65.56
Volume
19,172 shs
Average Volume
4,230 shs
Market Capitalization
$44.80 million
Assets Under Management
$41.42 million
Dividend Yield
2.31%
Net Expense Ratio
0.21%
Aggregate Rating
N/A

ETF Overview

Avantis Moderate Allocation ETF Expenses

TypeAVMABroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.52%0.56%0.51%0.53%
Other Expenses0.18%0.50%0.56%0.59%0.56%
Total Expense0.23%0.76%0.76%0.74%0.73%
Fee Waiver-0.02%-0.41%-0.66%-0.71%-0.63%
Net Expense0.21%0.62%0.63%0.58%0.60%
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AVMA ETF News Headlines

Avantis Moderate Allocation ETF
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Trump Devises the Death of the IRS ☠️
Trump has just signed an executive order creating America's first-ever National Investment Fund — a game-changing system designed to replace income taxes and send direct payouts to everyday Americans. More than $1 TRILLION is expected to be distributed... and YOU could be eligible to claim a massive check.tc pixel
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AVMA ETF - Frequently Asked Questions

Avantis Moderate Allocation ETF's stock was trading at $58.14 at the beginning of the year. Since then, AVMA stock has increased by 10.1% and is now trading at $64.00.

Shares of AVMA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Avantis Moderate Allocation ETF investors own include GitLab (GTLB), Broadwind Energy (BWEN), Dutch Bros (BROS), Vanguard Total International Bond ETF (BNDX), Vanguard Total Bond Market ETF (BND), Avino Silver & Gold Mines (ASM) and Chevron (CVX).

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Moderate Allocation ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AVMA
Inception Date
6/27/2023
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Asset Allocation
Focus
Broad Equity
Development Level
Developed Markets
Region
North America
Number of Holdings
20

Fund Statistics

Assets Under Management
$41.42 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
Optionable
Options Volume
1,117
Put Options
0
Call Options
1,117
Short Interest
1,300 shs

Miscellaneous

Beta
0.71
Creation Unit
2,500
Creation Fee
$75.00
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This page (NYSEARCA:AVMA) was last updated on 10/12/2025 by MarketBeat.com Staff
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