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 (93.65% of total assets)

As of April 23, 2026
NameSymbol% Assets
Avantis US Equity ETFAVUS (ARCX)29.63%
Avantis Core Fixed Income ETFAVIG (ARCX)19.97%
Avantis US Large Cap Value ETFAVLV (ARCX)10.61%
Avantis Short-Term Fixed Income ETFAVSF (ARCX)9.76%
Avantis International Equity ETFAVDE (ARCX)7.52%
Avantis Emerging Markets Equity ETFAVEM (ARCX)4.85%
Avantis International Large Cap Val ETFAVIV (ARCX)3.89%
Avantis US Small Cap Equity ETFAVSC (ARCX)2.56%
Avantis US Small Cap Value ETFAVUV (ARCX)2.52%
Avantis Emerging Markets Value ETFAVES (ARCX)2.34%

AVMA Key Statistics

AUM
63.47M
AUM63.47M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
2.60
30-Day yield2.60
Average volume
4.36K
Average volume4.36K
High today
$70.91
High today$70.91
Low today
$70.81
Low today$70.81
Open price
$70.81
Open price$70.81
Volume
4.79K
Volume4.79K
52 Week high
$71.16
52 Week high$71.16
52 Week low
$56.88
52 Week low$56.88
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, Avantis Moderate Allocation ETF(AVMA) shares are valued at $70.91. The company's market cap stands at 63.64M.

During the trading session on 2026-04-24, Avantis Moderate Allocation ETF(AVMA) shares reached a daily high of $70.91 and a low of $70.81. At a current price of $70.91, the stock is +0.1% higher than the low and still -0.0% under the high.

Trading volume for Avantis Moderate Allocation ETF(AVMA) stock has reached 4.79K, versus its average volume of 4.36K.

The stock's 52-week range extends from a low of $56.88 to a high of $71.16.

The stock's 52-week range extends from a low of $56.88 to a high of $71.16.

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.