Avantis Moderate Allocation ETF (AVMA)

Assets	$34.58M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	562,500
Dividend (ttm)	$1.32
Dividend Yield	2.17%
Ex-Dividend Date	Dec 19, 2024
Payout Ratio	n/a
1-Year Return	+7.13%

Volume	3,613
Open	61.24
Previous Close	61.09
Day's Range	61.24 - 61.34
52-Week Low	52.83
52-Week High	62.37
Beta	0.71
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

93.26% of assets

Name	Symbol	Weight
Avantis U.S. Equity ETF	AVUS	29.04%
Avantis Core Fixed Income ETF	AVIG	21.20%
Avantis Short-Term Fixed Income ETF	AVSF	10.57%
Avantis U.S. Large Cap Value ETF	AVLV	9.80%
Avantis International Equity ETF	AVDE	7.48%
Avantis Emerging Markets Equity ETF	AVEM	4.46%
Avantis International Large Cap Value ETF	AVIV	3.80%
Avantis Emerging Markets Value ETF	AVES	2.32%
Avantis U.S Small Cap Equity ETF	AVSC	2.31%
Avantis U.S. Small Cap Value ETF	AVUV	2.28%

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