AVMA — Avantis Moderate Allocation ETF
Avantis Moderate Allocation ETF (AVMA)
AVMA pays a 1.29% distribution rate, semi-annual, on a 0.21% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 57.4% over the past 3.1 years, 26.5 points behind SPY at 83.9%. Its deepest 1-year drawdown was 6.4%.
Avantis Moderate Allocation ETF is a fund of funds that invests in other Avantis ETFs holding a diversified mix of global equities and fixed income securities, with active management tilting toward securities expected to offer higher returns or better risk characteristics than traditional market-cap weighted indexes. The fund distributes semi-annually at a modest current distribution rate and carries a low expense ratio of 0.21%. It appeals to income and balanced investors seeking moderate allocation with an actively managed approach across geographies and investment styles.
AVMA key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 06/27/2023
- Expense ratio
- 0.21%
- Distribution rate
- 1.29%
- Distribution frequency
- Semi-Annual
- Trailing yield
- 1.97%
- Last close
- $74.36
- AUM
- $84,912,275
- Average volume
- 5798.0
- Last dividend
- $0.4800
- Ex-dividend date
- 06/11/2026
- Payment date
- 06/15/2026
- Beta
- 1.0
- P/E ratio
- 18.8554
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| Popular | Logo | Tickers | Name | Issuer | Asset Type | Dist. Frequency | AUM | Price | Avg Volume | Inception Date | Expense Ratio | Dist. Rate | Distribution Safety Score™ | Safety-Adjusted Yield | Payout Stability | Alpha | Vs SPY | Vs QQQ | TR 1M | TR 3M | TR 6M | TR YTD | TR 1Y | TR 2Y | TR 3Y | TR 5Y | TR 10Y | TR Max | Hide row |
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Alpha Rankings
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