Avantis Moderate Allocation ETF
AVMA
NYSE Arca
| Weiss Ratings | AVMA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | AVMA - NYSE Arca | Click to Compare |
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| Price | $72.39 | |||
| Company Info | AVMA - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (3), Mitchell J. Firestein (3), Daniel C. Ong (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVMA - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 2.48% | |||
| Dividend | AVMA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | AVMA - NYSE Arca | Click to Compare |
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| Cash | -0.42% | |||
| Stock | 66.19% | |||
| U.S. Stock | 46.26% | |||
| Non-U.S. Stock | 19.93% | |||
| Bond | 34.20% | |||
| U.S. Bond | 27.56% | |||
| Non-U.S. Bond | 6.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | AVMA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -0.52% | |||
| 90-Day Total Return | 0.19% | |||
| Year to Date Total Return | 10.83% | |||
| 1-Year Total Return | 13.51% | |||
| 2-Year Total Return | 28.30% | |||
| 3-Year Total Return | 58.84% | |||
| 5-Year Total Return | -- | |||
| Price | AVMA - NYSE Arca | Click to Compare |
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| Closing Price | $72.16 | |||
| 1-Month Low Price | $71.72 | |||
| 1-Month High Price | $74.16 | |||
| 52-Week Low Price | $64.00 | |||
| 52-Week Low Price (Date) | Oct 10, 2025 | |||
| 52-Week High Price | $74.36 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| NAV | AVMA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $71.68 | |||
| 1-Month High NAV | $74.17 | |||
| 52-Week Low NAV | $63.97 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $74.38 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | AVMA - NYSE Arca | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 9.41 | |||
| Balance Sheet | AVMA - NYSE Arca | Click to Compare |
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| Total Assets | 91.04M | |||
| Operating Ratios | AVMA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.21% | |||
| Turnover Ratio | 0.00% | |||
| Performance | AVMA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.75% | |||
| Last Bear Market Total Return | -- | |||