NYSEARCA:AVMA Avantis Moderate Allocation ETF (AVMA) Price, Holdings, & News $72.49 -0.19 (-0.26%) Closing price 09/18/2026 04:10 PM EasternExtended Trading$72.49 0.00 (0.00%) As of 09/18/2026 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnership About Avantis Moderate Allocation ETF (NYSEARCA:AVMA) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVMA alerts:Sign Up Key Stats Today's Range$72.29▼$72.4950-Day Range$71.71▼$74.3652-Week Range$63.92▼$74.54Volume13,632 shsAverage Volume6,717 shsMarket Capitalization$79.74 millionAssets Under Management$89.16 millionDividend Yield2.44%Net Expense Ratio0.21%Aggregate RatingN/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. Read More Avantis Moderate Allocation ETF ExpensesTypeAVMABroad Equity ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.05%0.54%0.57%0.50%0.53%Other Expenses0.18%0.55%0.53%0.60%0.54%Total Expense0.23%0.83%0.75%0.75%0.73%Fee Waiver-0.02%-0.45%-0.67%-0.78%-0.68%Net Expense0.21%0.63%0.63%0.57%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. Submit View SMS TermsSMS 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 HeadlinesAvantis Moderate Allocation ETF (NYSEARCA:AVMA) Short Interest UpdateSeptember 19 at 4:40 AM | americanbankingnews.comAvantis Moderate Allocation ETFJune 17, 2025 | money.usnews.comReady to give options a try? Your first trade (Ticker included) -INSIDETired of trying tactic after tactic when it comes to options trades... only to be met with market noise and stinging losses? Dave Aquino is giving away the exact 11-hour options strategy he uses in volatile markets. You get the plain English blueprint behind the strategy and the very same "rinse and repeat" ticker he's traded nearly 900 times with a 95.3% success rate. It's so simple to understand, you could trade it tomorrow.September 19 at 1:00 AM | Base Camp Trading (Ad)Avantis Credit ETF (AVGB)April 18, 2025 | finance.yahoo.comAOM iShares Core Moderate Allocation ETFOctober 20, 2024 | seekingalpha.comSMPAX Saratoga Moderate Balanced Allocation Portfolio AOctober 19, 2024 | seekingalpha.comSee More Headlines AVMA ETF - Frequently Asked Questions How have AVMA shares performed this year? Avantis Moderate Allocation ETF's stock was trading at $66.31 at the start of the year. Since then, AVMA shares have increased by 9.3% and is now trading at $72.49. Who are Avantis Moderate Allocation ETF's major shareholders? Avantis Moderate Allocation ETF's top institutional shareholders include Versant Capital Management Inc (1.10%) and OceanIQ Capital LLC (0.64%). How do I buy shares of Avantis Moderate Allocation ETF? 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. What other stocks do shareholders of Avantis Moderate Allocation ETF own? 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 IssuerAmerican Century Investments Fund NameAvantis Moderate Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVMA Inception Date6/27/2023 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryAsset Allocation FocusBroad Equity Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$89.16 million Average Daily Volume$0.00 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares1,100,000Beta0.66 Creation Unit2,500 Creation Fee$75.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 AVMA HoldingsAvantis U.S. Equity ETF (NYSEARCA:AVUS)Holding Weight: 28.57%Avantis Core Fixed Income ETF (NYSEARCA:AVIG)Holding Weight: 17.66%Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 10.20%Avantis Global Credit ETF (NASDAQ:AVGB)Holding Weight: 7.95%Avantis Short-Term Fixed Income ETF (NYSEARCA:AVSF)Holding Weight: 7.90%Avantis International Equity ETF (NYSEARCA:AVDE)Holding Weight: 7.02%Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM)Holding Weight: 4.47%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 3.67%Avantis U.S. Small Cap Equity ETF (NYSEARCA:AVSC)Holding Weight: 2.44%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 2.36%Full Holdings Details This page (NYSEARCA:AVMA) was last updated on 9/19/2026 by MarketBeat.com Staff. 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