Avantis Moderate Allocation ETF
American Century Cos., Inc. AVMA ETF
| AVMA Price | $66.2381 |
Market Cap | $58.3M |
| Annual Dividend Yield | 2.54% |
Annual Dividend | $1.71 |
| Yearly Management Fee | 0.21% |
Asset Class | Asset allocation |
| Focus | Target risk |
Category | Asset Allocation |
| Niche | Moderate |
Last 24h Volume | $2.62K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.05% |
| Inception Date | Jun 27, 2023 |
Market Cap Rank | 2984 |
| Monthly AUM Growth | -2.01% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Moderate Allocation ETF is an ETF issued by American Century Cos., Inc. on Jun 27 2023.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target risk".
As of today, the price of AVMA ETF according to its net asset value is discounted at -0.05%.
While the total value of the fund shows $-1,194,833 decrease compared to the previous month, its price is traded daily at a decrease of -1.42%.
The annual dividend yield of AVMA ETF is 2.54%, whereas its main asset area is Global.
AVMA ETF, whose 24-hour total volume is $2.62K, has experienced a $1.23M cash inflow in the last month.
In addition, Avantis Moderate Allocation ETF's one-year net asset value total return is 17.55%.
AVMA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.42% |
-1.21% |
-5.76% |
-0.03% |
1.87% |
-0.33% |
12.96% |
AVMA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -3.89% |
2.40% |
1.80% |
17.55% |
18.68% |
18.68% |
AVMA ETF Fund Flows Chart
AVMA ETF Market Cap Chart
AVMA ETF NAV Growth Chart
AVMA ETF Comments
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