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Avantis Moderate Allocation ETF (AVMA)

Moderate Allocation | Exchange Traded Fund | NYSEArca
73.86 USD -0.23 (-0.310%) ⇩ (Aug. 28, 2026, 3:57 p.m. EDT)
After hours: 73.86

Short-term:★★⯪☆☆Long-term:★★★⯪☆Dividends:★★★☆☆
Hot Take | Aug. 22, 2026, 1:28 a.m. EDT

The moderate allocation strategy offers a balanced profile, currently trading near its 52-week highs while maintaining a healthy distance from lows, suggesting resilience in volatile markets. The price trajectory over the last two years is robust, with consistent year-over-year gains that validate the underlying asset selection and manager skill. While the immediate statistical forecast indicates a flat path for the next month, the strong multi-year trend and steady dividend growth provide a compelling case for holding or accumulating as a core portfolio component.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.007673
AutoETS0.007814
AutoTheta0.012011
AutoARIMA0.020695

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 69%
H-stat 1.11
Ljung-Box p 0.002
Jarque-Bera p 0.267
Excess Kurtosis 0.67
Attribute Value
Trailing P/E 18.73

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.66% 2.15%
Dividend History
Date Dividend Yield %
2026-06-11 0.480 0.663038
2026-03-12 0.240 0.356946
2025-12-18 0.746 1.131692
2025-06-26 0.722 1.181940
2024-12-19 0.766 1.322308
2024-06-26 0.559 0.992067
2023-12-20 0.600 1.124016
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.02

Info Dump

Attribute Value
All Time High 74.535
All Time Low 48.1
Ask 110.74
Ask Size 300
Average Daily Volume10 Day 10,810
Average Daily Volume3 Month 9,587
Average Volume 9,587
Average Volume10Days 10,810
Beta3 Year 1.0
Bid 73.83
Bid Size 300
Category Moderate Allocation
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 74.25
Day Low 73.8
Dividend Yield 2.02
Eps Trailing Twelve Months 3.9431493
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 73.08458
Fifty Day Average Change 0.7744217
Fifty Day Average Change Percent 0.010596239
Fifty Two Week Change Percent 16.212727
Fifty Two Week High 74.535
Fifty Two Week High Change -0.6760025
Fifty Two Week High Change Percent -0.009069597
Fifty Two Week Low 63.21
Fifty Two Week Low Change 10.649002
Fifty Two Week Low Change Percent 0.16847022
Fifty Two Week Range 63.21 - 74.535
First Trade Date Milliseconds 1,688,045,400,000
Full Exchange Name NYSEArca
Fullday Change -0.229698
Fullday Change Percent -0.310031
Fullday Price 73.859
Fund Family Avantis Investors
Fund Inception Date 1,687,824,000
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund is a “fund of funds,” meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.
Long Name Avantis Moderate Allocation ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_1830564258
Nav Price 74.0705
Net Assets 82,330,256.0
Net Expense Ratio 0.21
Open 74.48
Phone (816) 531-5575
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 73.859
Post Market Time 1,787,959,806
Previous Close 74.0887
Price Hint 2
Quote Source Name Nasdaq Real Time Price
Quote Type ETF
Region US
Regular Market Change -0.229698
Regular Market Change Percent -0.310031
Regular Market Day High 74.25
Regular Market Day Low 73.8
Regular Market Day Range 73.8 - 74.25
Regular Market Open 74.48
Regular Market Previous Close 74.0887
Regular Market Price 73.859
Regular Market Time 1,787,947,027
Regular Market Volume 16,926
Short Name Avantis Moderate Allocation ETF
Source Interval 15
Symbol AVMA
Three Year Average Return 0.1616399
Total Assets 82,330,256
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 18.730967
Trailing Peg Ratio None
Trailing Three Month Nav Returns 2.47517
Trailing Three Month Returns 2.47517
Triggerable 1
Two Hundred Day Average 70.00391
Two Hundred Day Average Change 3.855095
Two Hundred Day Average Change Percent 0.05506971
Type Disp ETF
Volume 16,926
Yield 0.0202
Ytd Return 10.57333