Avantis Moderate Allocation ETF

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About AVMA

AVMA is an actively managed, asset allocation fund-of-funds that invests with moderate risk in a broad basket of equity and fixed income ETFs. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
18
Number of holdings18
Inception Date
Jun 27, 2023
Inception DateJun 27, 2023

What's in this fund

Top 10 Holdings (92.34% of total assets)

As of June 2, 2026
NameSymbol% Assets
Avantis US Equity ETFAVUS (ARCX)28.13%
Avantis Core Fixed Income ETFAVIG (ARCX)18.02%
Avantis US Large Cap Value ETFAVLV (ARCX)9.96%
Avantis Short-Term Fixed Income ETFAVSF (ARCX)8.54%
Avantis Credit ETFAVGB8.12%
Avantis International Equity ETFAVDE (ARCX)6.64%
Avantis Emerging Markets Equity ETFAVEM (ARCX)4.76%
Avantis International Large Cap Val ETFAVIV (ARCX)3.54%
Avantis US Small Cap Equity ETFAVSC (ARCX)2.34%
Avantis US Small Cap Value ETFAVUV (ARCX)2.29%

AVMA Key Statistics

AUM
69.11M
AUM69.11M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.37
30-Day yield2.37
Average volume
7.83K
Average volume7.83K
High today
$72.86
High today$72.86
Low today
$71.92
Low today$71.92
Open price
$72.77
Open price$72.77
Volume
5.13K
Volume5.13K
52 Week high
$73.36
52 Week high$73.36
52 Week low
$60.59
52 Week low$60.59
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, Avantis Moderate Allocation ETF(AVMA) shares are valued at $71.92. The company's market cap stands at 68.93M.

On 2026-06-09, Avantis Moderate Allocation ETF(AVMA) stock moved within a range of $71.92 to $72.86. With shares now at $71.92, the stock is trading 0.0% above its intraday low and -1.3% below the session's peak.

Trading volume for Avantis Moderate Allocation ETF(AVMA) stock has reached 5.13K, versus its average volume of 7.83K.

The stock's 52-week range extends from a low of $60.59 to a high of $73.36.

The stock's 52-week range extends from a low of $60.59 to a high of $73.36.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.