Avantis Moderate Allocati... (AVMA)
NYSEArca: AVMA
· Цена в реальном времени · USD
74.26
-0.10 (-0.13%)
На закрытии: Aug 17, 2026, 3:46 PM
Avantis Moderate Allocation ETF (AVMA) ETF Price, Holdings & Analysis
-0.13% (1D)
| Покупка | 29.85 |
| Рыночная капитализация | n/a |
| AUM | 82.33M |
| NAV | 74.38 |
| Бета | 1 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.83 |
| Акций в обращении | н/д |
| Дата запуска | Jun 27, 2023 |
| Продажа | 118.07 |
| Объём | 7,432 |
| Сред. объём (20Д) | 8,758 |
| Открытие | 74.40 |
| Пред. закрытие | 74.36 |
| Диапазон дня | 74.26 - 74.53 |
| Диапазон за 52 недели | 63.01 - 74.53 |
| Активы | н/д |
| Коэффициент расходов | 0.21% |
О AVMA
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.
Класс активов Equity
Тикер AVMA
Дата запуска Jun 27, 2023
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.23% |
| Technology | 19.76% |
| Industrials | 13.01% |
| Consumer Cyclical | 11.74% |
| Energy | 8.46% |
Топ-10 активов 92.38% активов
| Название | Тикер | Вес |
|---|---|---|
| Avantis US Equity Et... | AVUS | 28.42% |
| Avantis Core Fixed I... | AVIG | 17.84% |
| Avantis US Large Cap... | AVLV | 10.22% |
| Avantis Short-term F... | AVSF | 8.11% |
| Avantis Credit ETF | AVGB | 8.08% |
| Avantis Internationa... | AVDE | 6.93% |
| Avantis Emerging Mar... | AVEM | 4.30% |
| Avantis Internationa... | AVIV | 3.64% |
| Avantis US Small Cap... | AVSC | 2.45% |
| Avantis US Small Cap... | AVUV | 2.39% |
Дивиденды Дивидендная доходность 0.97%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 11, 2026 | $0.4800 | н/д |
| Mar 12, 2026 | $0.2400 | н/д |
| Dec 18, 2025 | $0.7460 | н/д |
| Jun 26, 2025 | $0.7220 | н/д |
| Dec 19, 2024 | $0.7660 | н/д |
