Free Trial
NYSEARCA:AVMA

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

$71.95 -1.28 (-1.75%)
As of 06/5/2026 04:10 PM Eastern

About Avantis Moderate Allocation ETF (NYSEARCA:AVMA)

Advanced

Key Stats

Today's Range
$71.90
$72.71
50-Day Range
$65.93
$73.29
52-Week Range
$60.59
$73.36
Volume
9,951 shs
Average Volume
4,151 shs
Market Capitalization
$64.76 million
Assets Under Management
$68.69 million
Dividend Yield
2.36%
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%0.54%0.57%0.51%0.53%
Other Expenses0.18%0.52%0.55%0.58%0.55%
Total Expense0.23%0.79%0.76%0.74%0.73%
Fee Waiver-0.02%-0.40%-0.64%-0.70%-0.61%
Net Expense0.21%0.63%0.63%0.58%0.60%
Receive AVMA Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Avantis Moderate Allocation ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

AVMA ETF News Headlines

Avantis Moderate Allocation ETF
Avantis Credit ETF (AVGB)
SpaceX eyes a 1.75 trillion valuation - here's what to know
Elon Musk's team has quietly filed confidential paperwork with the SEC for what Bloomberg estimates could be a $1.75 trillion IPO - larger than Saudi Aramco and any tech offering in history. CNBC calls it 'the big market event of 2026.' According to former tech executive and angel investor Jeff Brown, there's a way to claim a stake before the public filing drops, starting with as little as $500.tc pixel
AOM iShares Core Moderate Allocation ETF
SMPAX Saratoga Moderate Balanced Allocation Portfolio A
See More Headlines

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 8.5% and is now trading at $71.95.

Avantis Moderate Allocation ETF's top institutional investors include Crosspoint Financial LLC (2.35%), Vawter Financial Ltd. (1.71%), Diversify Wealth Management LLC (1.67%) and Integrity Wealth Solutions LLC (1.49%).

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
25

Fund Statistics

Assets Under Management
$68.69 million
Average Daily Volume
$0.00
Discount/Premium
0.03%

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
103
Put Options
0
Call Options
103
Short Interest
6,100 shs

Miscellaneous

Beta
0.66
Creation Unit
2,500
Creation Fee
$75.00
Don't Wait for the OpenAI IPO Cover

The AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.

Get This Free Report

This page (NYSEARCA:AVMA) was last updated on 6/7/2026 by MarketBeat.com Staff.
From Our Partners