Key stats
About Avantis Moderate Allocation ETF
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Inception date
Jun 27, 2023
Structure
Open-Ended Fund
Replication method
Physical
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF99.81%
Mutual fund0.19%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVMA top holdings are Avantis U.S. Equity ETF and Avantis Core Fixed Income ETF, occupying 29.66% and 21.00% of the portfolio correspondingly.
AVMA last dividends amounted to 0.72 USD. Six months before that, the issuer paid 0.77 USD in dividends, which shows a 6.10% decrease.
AVMA assets under management is 41.22 M USD. It's risen 6.08% over the last month.
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.
Yes, AVMA pays dividends to its holders with the dividend yield of 2.32%. The last dividend (Jun 30, 2025) amounted to 0.72 USD. The dividends are paid semi-annually.
AVMA shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Jun 27, 2023, and its management style is Active.
AVMA expense ratio is 0.21% meaning you'd have to pay 0.21% of your investment to help manage the fund.
AVMA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVMA invests in funds.
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.
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 trades at a premium (0.03%) meaning the ETF is trading at a higher price than the calculated NAV.