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Avantis Moderate Allocation ETF

AVMA

NYSE ARCA
$72.170.33% (+0.24)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Balanced Allocation

Multi- Asset ETF

Invests in balanced allocation segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.2%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$94.58M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

9.85%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.30
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.42

ETF Profile

ETF Profile

Exp. Ratio
0.32%
0.32%
PE
17.43
17.43
1Y Return
4.75%
4.75%
Exp. Ratio
0.91%
0.91%
PE
17.51
17.51
1Y Return
9.14%
9.14%
Exp. Ratio
1.2%
1.2%
PE
19.22
19.22
1Y Return
6.13%
6.13%
Exp. Ratio
—
—
PE
19.68
19.68
1Y Return
9.02%
9.02%
Exp. Ratio
—
—
PE
15.53
15.53
1Y Return
8.09%
8.09%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFModerate Allocation
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Avantis Moderate Allocation ETF $94.58M0.2%9.77%
Capital Group Core Balanced ETF$7.80B0.32%4.75%
SMI 3Fourteen REAL Asset Allocation ETF$610.90M0.91%9.14%

Price Comparison

Price Comparison

Compare AVMA with any stock or ETF
Compare AVMA with any stock or ETF
Comparing from
AVMA
CGBL
RAA
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Top Holdings

Top Holdings

  • Name
    Holdings
  • Avantis® U.S. Equity ETF
    Holdings28.59 %
    Avantis® U.S. Equity ETF
    AVUS

    Holdings

    28.59 %

  • Avantis Core Fixed Income ETF
    Holdings18.28 %
    Avantis Core Fixed Income ETF
    AVIG

    Holdings

    18.28 %

  • American Century ETF Trust - Avantis U.S. Large Cap Value ETF
    Holdings10.39 %
    American Century ETF Trust - Avantis U.S. Large Cap Value ETF
    AVLV

    Holdings

    10.39 %

  • Avantis Credit ETF
    Holdings8.28 %
    Avantis Credit ETF
    AVGB

    Holdings

    8.28 %

  • American Century ETF Trust - Avantis Short-Term Fixed Income ETF
    Holdings7.63 %
    American Century ETF Trust - Avantis Short-Term Fixed Income ETF
    AVSF

    Holdings

    7.63 %

  • Avantis® International Equity ETF
    Holdings7.17 %
    Avantis® International Equity ETF
    AVDE

    Holdings

    7.17 %

  • Avantis® Emerging Markets Equity ETF
    Holdings4.03 %
    Avantis® Emerging Markets Equity ETF
    AVEM

    Holdings

    4.03 %

  • Avantis International Large Cap
    Holdings3.73 %
    Avantis International Large Cap
    AVIV

    Holdings

    3.73 %

  • Avantis US Small Cap Equity ETF
    Holdings2.38 %
    Avantis US Small Cap Equity ETF
    AVSC

    Holdings

    2.38 %

  • Avantis® U.S. Small Cap Value ETF
    Holdings2.38 %
    Avantis® U.S. Small Cap Value ETF
    AVUV

    Holdings

    2.38 %

Frequently asked questions

  1. Avantis Moderate Allocation ETF (AVMA) is currently trading at $72.17. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Avantis Moderate Allocation ETF (AVMA) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Avantis Moderate Allocation ETF (AVMA) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Avantis Moderate Allocation ETF (AVMA) is 0.2%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Avantis Moderate Allocation ETF (AVMA)’s top holdings currently include Avantis® U.S. Equity ETF, Avantis Core Fixed Income ETF, and American Century ETF Trust - Avantis U.S. Large Cap Value ETF. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Avantis Moderate Allocation ETF (AVMA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Avantis Moderate Allocation ETF (AVMA) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Avantis Moderate Allocation ETF (AVMA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Avantis Moderate Allocation ETF (AVMA)’s current assets under management (AUM) are $94.58M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Avantis Moderate Allocation ETF (AVMA)’s price-to-earnings (P/E) ratio is 13.30. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Avantis Moderate Allocation ETF (AVMA) with Capital Group Core Balanced ETF (CGBL), SMI 3Fourteen REAL Asset Allocation ETF (RAA), and Northern Lights Fund Trust IV - Monarch ProCap ETF (MPRO) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Avantis Moderate Allocation ETF (AVMA)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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