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NYSEARCA:AVMA

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

$72.16 +0.07 (+0.10%)
Closing price 04:10 PM Eastern
Extended 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.

About Avantis Moderate Allocation ETF (NYSEARCA:AVMA)

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Key Stats

Today's Range
$72.16
▼
$72.60
50-Day Range
$71.72
▼
$74.16
52-Week Range
$64.07
▼
$74.54
Volume
15,165 shs
Average Volume
7,146 shs
Market Capitalization
$93.81 million
Assets Under Management
$94.14 million
Dividend Yield
2.45%
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%0.55%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%
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AVMA ETF News Headlines

(AVMA) Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF
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AVMA ETF - Frequently Asked Questions

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.

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%).

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

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
30

Fund Statistics

Assets Under Management
$94.14 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
N/A
Short Interest
1,300 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 11/2/2026 by MarketBeat.com Staff.
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