Avantis Moderate Allocation ETF
AVMA
NYSE Arca
| Weiss Ratings | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $58.25 | |||
| Company Info | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (1), Mitchell J. Firestein (1), Daniel C. Ong (1), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Avantis Moderate Allocation ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 27, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.23% | |||
| Dividend | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.41% | |||
| Asset Allocation | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.19% | |||
| Stock | 67.29% | |||
| U.S. Stock | 47.57% | |||
| Non-U.S. Stock | 19.72% | |||
| Bond | 31.47% | |||
| U.S. Bond | 28.13% | |||
| Non-U.S. Bond | 3.34% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.97% | |||
| 30-Day Total Return | -3.15% | |||
| 60-Day Total Return | -1.52% | |||
| 90-Day Total Return | 0.44% | |||
| Year to Date Total Return | 0.09% | |||
| 1-Year Total Return | 6.73% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $58.35 | |||
| 1-Month Low Price | $57.32 | |||
| 1-Month High Price | $60.23 | |||
| 52-Week Low Price | $54.56 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $61.16 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| NAV | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $57.34 | |||
| 1-Month High NAV | $60.23 | |||
| 52-Week Low NAV | $54.56 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $61.17 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 30.17M | |||
| Operating Ratios | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.21% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AVMA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.35% | |||
| Last Bear Market Total Return | -- | |||
