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Avantis Moderate Allocati... (AVMA)
NYSEArca: AVMA
· 실시간 가격 · USD
74.12
+0.26 (0.35%)
종가 기준: Aug 19, 2026, 9:42 AM
Avantis Moderate Allocation ETF (AVMA) ETF Price, Holdings & Analysis
0.35% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 82.33M |
| 순자산가치 | 74.25 |
| 베타 | 1 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 18.80 |
| 발행 주식수 | n/a |
| 설정일 | Jun 27, 2023 |
| 매도호가 | 110.69 |
| 거래량 | 336 |
| 평균 거래량 (20일) | 8,869 |
| 시가 | 74.29 |
| 전일 종가 | 73.86 |
| 당일 변동폭 | 74.12 - 74.12 |
| 52주 변동폭 | 63.01 - 74.53 |
| 편입 종목 | n/a |
| 총보수 | 0.21% |
AVMA 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Financial Services | 20.23% |
| Technology | 19.76% |
| Industrials | 13.01% |
| Consumer Cyclical | 11.74% |
| Energy | 8.46% |
상위 10종목 자산의 92.38%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 0.97%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 11, 2026 | $0.4800 | n/a |
| Mar 12, 2026 | $0.2400 | n/a |
| Dec 18, 2025 | $0.7460 | n/a |
| Jun 26, 2025 | $0.7220 | n/a |
| Dec 19, 2024 | $0.7660 | n/a |
