Avantis Moderate Allocation ETF (AVMA)

Assets	$27.93M
Expense Ratio	0.21%
PE Ratio	16.65
Shares Out	480,000
Dividend (ttm)	$1.32
Dividend Yield	2.23%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	37.06%
1-Year Return	+5.18%

Volume	1,827
Open	59.78
Previous Close	58.56
Day's Range	59.47 - 59.78
52-Week Low	52.83
52-Week High	62.37
Beta	n/a
Holdings	18
Inception Date	Jun 27, 2023

About AVMA

Fund Home Page

The Avantis Moderate Allocation ETF (AVMA) is an exchange-traded fund that mostly invests in target risk asset allocation. The fund is an actively managed, asset allocation fund-of-funds that invests with moderate risk in a broad basket of equity and fixed income ETFs. AVMA was launched on Jun 27, 2023 and is issued by American Century Investments.

• Asset Class: Asset Allocation
• Category: Moderate Allocation
• Stock Exchange: NYSEARCA
• Ticker Symbol: AVMA
• ETF Provider: American Century Investments

Top 10 Holdings

93.72% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	28.55%
Avantis Core Fixed Income ETF	AVIG	21.74%
Avantis Short-Term Fixed Income ETF	AVSF	10.89%
Avantis U.S. Large Cap Value ETF	AVLV	9.75%
Avantis International Equity ETF	AVDE	7.68%
Avantis Emerging Markets Equity ETF	AVEM	4.30%
Avantis International Large Cap Value ETF	AVIV	3.94%
Avantis U.S Small Cap Equity ETF	AVSC	2.30%
Avantis U.S. Small Cap Value ETF	AVUV	2.30%
Avantis Emerging Markets Value ETF	AVES	2.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.7656	Dec 23, 2024
Jun 26, 2024	$0.5585	Jun 28, 2024
Dec 20, 2023	$0.600	Dec 26, 2023