ARCA:AVMA

Avantis Moderate Allocation ETF

$ 60.4536 0.246 ( +0.41%) 03:57 PM EST
PE Ratio:
18.76
PB Ratio:
2.82
Volume:
4.90K
Dividend Yield %:
2.19
Last Holding update 2025-04-18 16 Stocks (0 new)
Value $30.00 Mil Turnover 20 %
Top Holdings: AVUS(29.71%) AVIG(21.68%) AVSF(10.77%) AVLV(10.34%) AVDE(7.09%)
Portfolio Report
Registrant: Avantis Moderate Allocation ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis Moderate Allocation ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis Moderate Allocation ETF Key Statistics

Name Value
Day's Open ($) 60.19
Day's Range ($) 60.19 - 60.48
Day's Volume 4,903
52-Week Range ($) 52.83 - 62.37
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 9.33
14-Day RSI 66.02
14-Day ATR ($) 0.378346
20-Day SMA ($) 59.61056

Fundamental Data

Name Value
Market Cap (Mil $) 28.715
Shares Outstanding (Mil) 0.48
PE Ratio 18.76
PE Ratio (10y Range) 1.76 - 18.76
PE Ratio (10y Median) 4.31
PB Ratio 2.82
PB Ratio (10y Range) 0.03 - 2.87
PB Ratio (10y Median) 0.07

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.324
Dividend Yield % 2.19
Dividend Yield % (10y Range) 1.04 - 2.43
Dividend Yield % (10y Median) 1.87
Next Dividend Payment Date
Dividend Frequency Semi-annually

AVMA Avantis Moderate Allocation ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVMA Avantis Moderate Allocation ETF

Historical TTM Price-to-Earnings without NRI for AVMA Avantis Moderate Allocation ETF

Historical Price-to-Book Ratio for AVMA Avantis Moderate Allocation ETF

Historical Dividend Yields for AVMA Avantis Moderate Allocation ETF

Avantis Moderate Allocation ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVMA

No Available Data

ARCA:AVMA is held by these investors

No Available Data
Avantis Moderate Allocation ET... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AVUS 		Avantis U.S. Equity ETF
91,115
8,956.6
+23.09%
29.710
+5.57%
0.110
+1.48%
+0.88%
8,346.2
 
AVIG 		Avantis Core Fixed Income ETF
157,337
6,537.4
+27.14%
21.680
+4.63%
0.590
-0.36%
+2.54%
1,066.1
 
AVSF 		Avantis Short-Term Fixed Income ETF
69,513
3,246.3
+25.39%
10.770
+2.18%
0.540
+0.89%
+2.53%
603.9
 
AVLV 		Avantis U.S. Large Cap Value ETF
45,352
3,117.9
+23.48%
10.340
+1.97%
0.050
-0.97%
+0.09%
7,227.1
 
AVDE 		Avantis International Equity ETF
32,606
2,138.9
+26.30%
7.090
+1.48%
0.040
+10.80%
+19.41%
6,998.2
 
AVEM 		Avantis Emerging Markets Equity ETF
20,534
1,216.8
+26.30%
4.040
+0.84%
0.020
+10.87%
+10.70%
8,694.7
 
AVIV 		Avantis International Large Cap Value ETF
19,742
1,104.2
+25.46%
3.660
+0.74%
0.180
+9.89%
+19.50%
734.9
 
AVUV 		Avantis U.S. Small Cap Value ETF
7,676
712.7
+22.05%
2.360
+0.43%
0.000
-0.88%
-7.14%
15,375.7
 
AVSC 		Avantis U.S Small Cap Equity ETF
13,724
712.5
+22.10%
2.360
+0.43%
0.050
-1.05%
-7.86%
1,512.0
 
AVES 		Avantis Emerging Markets Value ETF
13,731
634.1
+25.60%
2.100
+0.43%
0.110
+11.23%
+10.84%
671.9
 

Avantis Moderate Allocation ETF's Historical Top Holdings Breakdowns

Avantis Moderate Allocation ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVUS 		Avantis U.S. Equity ETF2025-02-28Add
+5.57%
●
96.36 ($99.6) 102.06
$97.48
-2.13%
Add 23.09%
91,115
17,094
AVIG 		Avantis Core Fixed Income ETF2025-02-28Add
+4.63%
●
40.06 ($40.86) 41.66
$40.84
-0.04%
Add 27.14%
157,337
33,583
AVSF 		Avantis Short-Term Fixed Income ETF2025-02-28Add
+2.18%
●
45.96 ($46.29) 46.7
$46.63
0.73%
Add 25.39%
69,513
14,075
AVLV 		Avantis U.S. Large Cap Value ETF2025-02-28Add
+1.97%
●
66.15 ($68.91) 71.22
$66.56
-3.41%
Add 23.48%
45,352
8,623
AVDE 		Avantis International Equity ETF2025-02-28Add
+1.48%
●
60.63 ($63.56) 66.36
$73.28
15.29%
Add 26.3%
32,606
6,790
AVEM 		Avantis Emerging Markets Equity ETF2025-02-28Add
+0.84%
●
57.11 ($60.04) 62.91
$65.08
8.39%
Add 26.3%
20,534
4,276
AVIV 		Avantis International Large Cap Value ETF2025-02-28Add
+0.74%
●
51.24 ($53.76) 56.35
$62.02
15.36%
Add 25.46%
19,742
4,006
AVES 		Avantis Emerging Markets Value ETF2025-02-28Add
+0.43%
●
44.71 ($47.04) 50.1
$51.21
8.86%
Add 25.6%
13,731
2,799
AVSC 		Avantis U.S Small Cap Equity ETF2025-02-28Add
+0.43%
●
51.65 ($55.38) 59.45
$49.95
-9.80%
Add 22.1%
13,724
2,484
AVUV 		Avantis U.S. Small Cap Value ETF2025-02-28Add
+0.43%
●
92.16 ($98.39) 105.73
$89.30
-9.24%
Add 22.05%
7,676
1,387

Avantis Moderate Allocation ETF Total Holding History ($B)

To

Avantis Moderate Allocation ETF's Asset Allocation

To

Avantis Moderate Allocation ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Avantis Moderate Allocation ETF's Hypothetical Growth since 2025-02-28

Avantis Moderate Allocation ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis Moderate Allocation ETF's Holdings Heat Map

Size field:

Avantis Moderate Allocation ETF's Holdings Bubble Chart

Avantis Moderate Allocation ETF News

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