NYSEArca - Delayed Quote USD

Avantis Moderate Allocation ETF (AVMA)

55.49 +0.34 (+0.63%)
At close: April 26 at 3:52 PM EDT
Key Events
Loading Chart for AVMA
DELL
  • Previous Close 55.15
  • Open 55.43
  • Bid 55.49 x 1000
  • Ask 55.50 x 1000
  • Day's Range 55.42 - 55.50
  • 52 Week Range 48.10 - 56.93
  • Volume 5,792
  • Avg. Volume 1,450
  • Net Assets 8.67M
  • NAV 55.41
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 2.62%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.21%

The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Avantis Investors

Fund Family

Moderate Allocation

Fund Category

8.67M

Net Assets

2023-06-27

Inception Date

Performance Overview: AVMA

Trailing returns as of 4/26/2024. Category is Moderate Allocation.

YTD Return

AVMA
2.62%
Category
5.32%
 

1-Year Return

AVMA
0.00%
Category
15.19%
 

3-Year Return

AVMA
0.00%
Category
4.05%
 

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Holdings: AVMA

Top 10 Holdings (93.98% of Total Assets)

SymbolCompany% Assets
AVUS
Avantis US Equity ETF 29.71%
AVIG
Avantis Core Fixed Income ETF 20.64%
AVLV
Avantis US Large Cap Value ETF 10.47%
AVSF
Avantis Short-Term Fixed Income ETF 10.00%
AVDE
Avantis International Equity ETF 7.14%
AVEM
Avantis Emerging Markets Equity ETF 4.12%
AVIV
Avantis International Large Cap Value ETF 3.54%
AVUV
Avantis US Small Cap Value ETF 2.94%
AVSC
Avantis US Small Cap Equity ETF 2.93%
AVES
Avantis Emerging Markets Value ETF 2.49%

Sector Weightings

SectorAVMA
Technology   14.77%
Industrials   14.49%
Energy   9.45%
Healthcare   7.11%
Real Estate   3.38%
Utilities   1.82%

Recent News: AVMA

Research Reports: AVMA

  • AAT: Raising target price to $23.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AAT: Rating decreased to a HOLD

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AAT: Lowering target price to $24.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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