Avantis Moderate Allocation ETFAvantis Moderate Allocation ETFAvantis Moderate Allocation ETF

Avantis Moderate Allocation ETF

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Key stats


Assets under management (AUM)
‪41.22 M‬USD
Fund flows (1Y)
‪22.02 M‬USD
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
−0.03%
Shares outstanding
‪642.50 K‬
Expense ratio
0.21%

About Avantis Moderate Allocation ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Inception date
Jun 27, 2023
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
ISIN
US0250721828
AVMA aims for long-term capitalization by broadly investing in equity and fixed income ETFs. The fund-of-funds overweights securities that are expected to have higher returns than a passive, market cap-weighted index. For the equity side, the fund aims to keep a range of 40-60% in US funds with a target weight of 47%, other developed markets within the 7-20% range and a 12% target, and emerging markets with 3-10% range with a 6% target. Real estate ETFs may comprise up to 5% with a 2% target weight. Geographical allocation is based on the regions market-cap but with a US bias. The broad fixed income portion targets 30-40% allocation with a target weight of 33%. Allocations are reviewed regularly to determine appropriate rebalancing with consideration to market environments, costs, and tax realizations. As an actively managed ETF, the fund managers have full discretion to make buy, sell, and hold decisions at any time, as well as modify the target ranges and underlying funds.

Broaden your horizons with more funds linked to AVMA via country, focus, and more.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target risk
Niche
Moderate
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF99.81%
Mutual fund0.19%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AVMA trades at 64.20 USD today, its price has risen 0.10% in the past 24 hours. Track more dynamics on AVMA price chart.
AVMA net asset value is 64.22 today — it's risen 3.23% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
AVMA assets under management is ‪41.22 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
AVMA price has risen by 3.25% over the last month, and its yearly performance shows a 11.08% increase. See more dynamics on AVMA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.23% over the last month, showed a 7.02% increase in three-month performance and has increased by 13.66% in a year.
AVMA fund flows account for ‪22.02 M‬ USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AVMA invests in funds. See more details in our Analysis section.
AVMA expense ratio is 0.21%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AVMA isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, AVMA technical analysis shows the strong buy rating and its 1-week rating is buy. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating AVMA shows the buy signal. See more of AVMA technicals for a more comprehensive analysis.
Yes, AVMA pays dividends to its holders with the dividend yield of 2.32%.
AVMA trades at a premium (0.03%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
AVMA shares are issued by American Century Cos., Inc.
AVMA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jun 27, 2023.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.