AVMA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVMA
Avantis Moderate Allocation ETF
$72.48
+0.30 ▲ +0.42%
Resistance 75.39 Support 69.38 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.21%
Annual operating cost
Net Assets (AUM)
$90M
about 123600 million KRW
Holdings
19 items
Dividend Yield
2.45%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Tactical / Active | Return% 1Y | 13.83% | Total Holdings | 19 | Perf Week | -0.01% |
| ETF Type | Global Diversified | Active/Passive | Active | Return% 3Y | 15.07% | AUM | $90M | Perf Month | -2.11% |
| Expense | 0.21% | NAV | $72.18 | Return% 5Y | - | 52W High | -2.75% | Perf Quarter | 0.01% |
| Dividend TTM | $1.77 (2.45%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.4% | Perf Half Y | 8.92% |
| Flows% 1M | 5.55% | Flows% YTD | 53.74% | Return% SI | 14.12% | Volatility(W/M) | 0.57% 0.53% | Perf YTD | 9.31% |
| SMA20 | -0.81% | SMA50 | -1.03% | SMA200 | 2.52% | RSI (14) | 43.24 | Beta | 0.66 |
| IPO | 2023/6/29 | Prev Close | $72.18 | Perf Year | 12.26% | Avg Volume | 0.01M | Price | $72.48 |
ETF at a Glance
0.21% Total Expense Ratio Annual · lower is better
$90M AUM Assets Under Management
2.45% Dividend Rate Pay Frequency
19 Holdings Active
Sector Distribution
Financial 198.2%
Top Holdings
Avantis US Equity ETF 28.80%2 Avantis US Equity ETF 28.11%3 
Avantis Core Fixed Income ETF 20.42%4 Avantis Core Fixed Income ETF 18.04%5 
Avantis US Large Cap Value ETF 10.45%6 Avantis US Large Cap Value ETF 9.97%7 
Avantis Short-Term Fixed Income ETF 9.93%8 Avantis Short-Term Fixed Income ETF 8.55%9 
Avantis Credit ETF 8.13%10 
Avantis International Equity ETF 7.93%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeGlobal Diversified
Asset ClassMulti-Asset - Tactical / Active
Management StyleActive
NAV$72.18
Listed6/29/2023
Returns
1Y13.83%
3Y15.07%
Since Inception14.12%
Price Performance
1 Week-0.01%
1 Month-2.11%
3M0.01%
6M8.92%
YTD9.31%
1Y12.26%
vs 52W High-2.75%
vs 52W Low13.4%
Fund Flow
1 Month5.55%
3M27.56%
YTD53.74%
1Y86.12%
Trading Info
Volume9,975
Average Volume0.01M
Relative Volume0.93
Previous Close$72.18
Current Price$72.48
Technical
RSI (14)43.24
SMA 20-0.81%
SMA 50-1.03%
SMA 2002.52%
ATR0.49
Beta0.66
Volatility (Weekly/Monthly)0.57% / 0.53%
Dividend
Dividend Rate2.45%
Last Ex-Dividend Date09/10
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CTASimplify Managed Futures Strategy ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? B
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +44.6%.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 2.45% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVMA have?
AVMA holds a total of 19 securities, with an AUM of approximately $90M.
Does AVMA pay dividends (distributions)?
AVMA's distribution yield is approximately 2.45%.
What is the 52-week high and low for AVMA?
AVMA has recorded a 52-week high of $74.54 and a low of $63.92.
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