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NYSEARCA:AVMA

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

$73.88 -0.04 (-0.05%)
As of 12:56 PM Eastern

About Avantis Moderate Allocation ETF (NYSEARCA:AVMA)

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Key Stats

Today's Range
$73.58
$73.94
50-Day Range
$71.60
$73.92
52-Week Range
$62.48
$74.18
Volume
5,964 shs
Average Volume
5,847 shs
Market Capitalization
$81.27 million
Assets Under Management
$85.03 million
Dividend Yield
1.98%
Net Expense Ratio
0.21%
Aggregate Rating
N/A

ETF Overview

The Avantis Moderate Allocation ETF (AVMA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed, asset allocation fund-of-funds that invests with moderate risk in a broad basket of equity and fixed income ETFs. AVMA was launched on Jun 27, 2023 and is managed by American Century Investments.

Avantis Moderate Allocation ETF Expenses

TypeAVMABroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.05%0.54%0.57%0.51%0.53%
Other Expenses0.18%0.55%0.53%0.60%0.54%
Total Expense0.23%0.82%0.75%0.75%0.73%
Fee Waiver-0.02%-0.45%-0.67%-0.77%-0.68%
Net Expense0.21%0.63%0.63%0.57%0.60%
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AVMA ETF News Headlines

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AVMA ETF - Frequently Asked Questions

Avantis Moderate Allocation ETF's stock was trading at $66.31 on January 1st, 2026. Since then, AVMA shares have increased by 11.5% and is now trading at $73.94.

Top institutional investors of Avantis Moderate Allocation ETF include Versant Capital Management Inc (1.10%).

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
28

Fund Statistics

Assets Under Management
$85.03 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
N/A
Short Interest
8,900 shs

Miscellaneous

Beta
0.66
Creation Unit
2,500
Creation Fee
$75.00
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This page (NYSEARCA:AVMA) was last updated on 8/10/2026 by MarketBeat.com Staff.
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