NYSEARCA:AVMA Avantis Moderate Allocation ETF (AVMA) Price, Holdings, & News $72.16 +0.07 (+0.10%) Closing price 04:10 PM EasternExtended Trading$72.16 0.00 (0.00%) As of 07:30 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$72.16▼$72.6050-Day Range$71.72▼$74.1652-Week Range$64.07▼$74.54Volume15,165 shsAverage Volume7,146 shsMarket Capitalization$93.81 millionAssets Under Management$94.14 millionDividend Yield2.45%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%0.55%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%-0.76%-0.67%Net Expense0.21%0.64%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. 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This report normally sells for 29.97, but it's available as a free download for a limited time.November 2 at 1:00 AM | Profits Run (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 beginning of the year. Since then, AVMA stock has increased by 8.8% and is now trading at $72.16. Who are Avantis Moderate Allocation ETF's major shareholders? Avantis Moderate Allocation ETF's top institutional investors include Diversify Advisory Services LLC (1.40%), Commonwealth Equity Services LLC (0.68%), Arlington Financial Advisors LLC (0.33%) and Latitude Advisors LLC (0.16%). 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. 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 Holdings30 Fund Statistics Assets Under Management$94.14 million Average Daily Volume$0.00 Discount/Premium-0.04% 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 Options OptionableN/A Short Interest1,300 shs Miscellaneous Outstanding Shares1,300,000Beta0.66 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: 29.07%Avantis Core Fixed Income ETF (NYSEARCA:AVIG)Holding Weight: 17.77%Avantis U.S. Large Cap Value ETF (NYSEARCA:AVLV)Holding Weight: 10.29%Avantis Global Credit ETF (NASDAQ:AVGB)Holding Weight: 7.93%Avantis Short-Term Fixed Income ETF (NYSEARCA:AVSF)Holding Weight: 7.82%Avantis International Equity ETF (NYSEARCA:AVDE)Holding Weight: 6.96%Avantis Emerging Markets Equity ETF (NYSEARCA:AVEM)Holding Weight: 4.30%Avantis International Large Cap Value ETF (NYSEARCA:AVIV)Holding Weight: 3.58%Avantis U.S. Small Cap Equity ETF (NYSEARCA:AVSC)Holding Weight: 2.35%Avantis U.S. Small Cap Value ETF (NYSEARCA:AVUV)Holding Weight: 2.29%Full Holdings Details This page (NYSEARCA:AVMA) was last updated on 11/2/2026 by MarketBeat.com Staff. 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