AVMA
Avantis Moderate Allocation ETF·ARCA
--
--(--)
--
--(--)
Avantis Moderate Allocation ETF Fundamentals
Assets Under Management
58.14MUSD
Fund Flows (1Y)
23.02MUSD
Dividend Yield (TTM)
2.55%
Discount/Premium to NAV
0.05%
Shares Outstanding
867.50K
Expense Ratio
0.21%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.96% | +0.52% | +0.84% | +13.87% | +32.81% | +32.81% |
NAV Total Return | -4.48% | +0.76% | +0.78% | +16.77% | +0.24% | +0.24% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
18.87%
Technology
16.61%
Consumer Cyclical
13.61%
Industrials
13.42%
Communication Services
8.51%
Energy
7.18%
Healthcare
6.20%
Basic Materials
5.12%
Consumer Defensive
4.92%
Financial Services
18.87%
Technology
16.61%
Consumer Cyclical
13.61%
Industrials
13.42%
Communication Services
8.51%
Energy
7.18%
Healthcare
6.20%
Basic Materials
5.12%
Consumer Defensive
4.92%
Show more
Region
71.47%
14.05%
10.7%
1.49%
1.26%
1.04%
Category
Ratio
North America
71.47%
Asia
14.05%
Europe
10.70%
Australasia
1.49%
Latin America
1.26%
Africa/Middle East
1.04%
Top 10 Holdings
Symbol
Ratio
AVUS
Avantis U.S. Equity ETF
28.94%
AVIG
Avantis Core Fixed Income ETF
20.93%
AVLV
Avantis U.S. Large Cap Value ETF
10.55%
AVSF
Avantis Short-Term Fixed Income ETF
10.30%
AVDE
Avantis International Equity ETF
7.47%
AVEM
Avantis Emerging Markets Equity ETF
4.65%
AVIV
Avantis International Large Cap Value ETF
3.94%
AVSC
Avantis U.S. Small Cap Equity ETF
2.47%
AVUV
Avantis U.S. Small Cap Value ETF
2.45%
AVES
Avantis Emerging Markets Value ETF
2.30%
Top 10 Weight 94%
17 Total Holdings
Is SPY better than AVMA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-12 | 2026-03-12 | 2026-03-16 | 0.240 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.746 |
| 2025-06-26 | 2025-06-26 | 2025-06-30 | 0.722 |
| 2024-12-19 | 2024-12-19 | 2024-12-23 | 0.766 |
| 2024-06-26 | 2024-06-26 | 2024-06-28 | 0.558 |
| 2023-12-20 | 2023-12-21 | 2023-12-26 | 0.600 |
How Much Does AVMA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVMA?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
