AVMA — Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF (ticker: AVMA) is a multi-asset ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2023-06-27.
About AVMA
The Avantis Moderate Allocation ETF (AVMA) is an actively managed multi-asset fund that seeks to provide a moderate risk-adjusted return. The fund invests in a mix of underlying Avantis ETFs, which can include domestic and international equity, as well as fixed income securities.
AVMA may be considered by investors seeking a diversified portfolio with moderate exposure to various asset classes, managed with an active strategy. The ETF holds 16 different underlying Avantis funds.
- AVMA is an actively managed multi-asset ETF.
- The fund invests in 16 underlying Avantis ETFs.
- Top holdings include Avantis US Equity ETF, Avantis Core Fixed Income ETF, and Avantis US Large Cap Value ETF.
- It has an expense ratio of 0.00% and $65M in AUM.
- The fund was incepted on June 27, 2023.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.20% |
| 1 Week | -1.37% |
| 1 Month | -0.25% |
| 3 Months | 5.86% |
| 6 Months | 8.47% |
| YTD | 8.73% |
| 1 Year | 20.14% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | AVANTIS USEQUITY ETF | AVUS | 30.49% |
| 2 | AVANTIS USEQUITY ETF | AVUS | 30.49% |
| 3 | AVANTIS USEQUITY ETF | AVUS | 30.49% |
| 4 | AVANTIS USEQUITY ETF | AVUS | 30.38% |
| 5 | AVANTIS USEQUITY ETF | AVUS | 30.38% |
| 6 | AVANTIS USEQUITY ETF | AVUS | 30.38% |
| 7 | AVANTIS USEQUITY ETF | AVUS | 30.29% |
| 8 | AVANTIS USEQUITY ETF | AVUS | 30.29% |
| 9 | AVANTIS USEQUITY ETF | AVUS | 30.29% |
| 10 | AVANTIS USEQUITY ETF | AVUS | 30.29% |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: Global Target Risk |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-06-27 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AVMA |
|---|---|
| Full Name | Avantis Moderate Allocation ETF |
| Issuer | American Century Investments |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $69.00M |
| Inception | 2023-06-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVMA track?
AVMA (Avantis Moderate Allocation ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of AVMA?
AVMA has an expense ratio of 0.00% per year.
What is the AUM of AVMA?
AVMA has approximately $69.00M in assets under management.
Does AVMA pay a dividend?
AVMA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVMA?
AVMA is issued by American Century Investments under the Avantis brand, launched on 2023-06-27.
Open the interactive AVMA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.