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Avantis Moderate Allocation ETF 9 ETF AnalysisComprehensive ETF analysis for Avantis Moderate Allocation ETF 9 (AVMA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAVMA
AVMA
Avantis Moderate Allocation ETF 9
AVMA
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  3. Avantis Moderate Allocation ETF 9AVMAETF
Avantis Moderate Allocation ETF 9 Logo

Avantis Moderate Allocation ETF 9

ETF
🇺🇸AVMA•AMEX•Multi-Asset

Your view on AVMA

Avantis Moderate Allocation ETF 9 Logo

Avantis Moderate Allocation ETF 9

ETFAvantis
🇺🇸AVMA•AMEX•Multi-Asset
AUM (USD)$88.77M
Expense Ratio0.21%
Holdings13,289

Sentiment

AUM (USD)

$88.77M

Expense Ratio

0.21%

Holdings

13,289

Sentiment

AVMA
Avantis Moderate Allocation ETF 9
AVMA

Overview for Avantis Moderate Allocation ETF 9

Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 27, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-moderate-allocation-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 27, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-moderate-allocation-etf
Fund Type
ETF
Fund Issuer
Avantis
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
June 27, 2023
Domicile
US
Website
avantisinvestors.com/avantis-investments/avantis-moderate-allocation-etf

About this fund

This strategy is a strategic allocation designed to provide broad market exposure while emphasizing securities with higher expected returns.* The strategy pursues its objective through investing in a series of other Avantis equity and fixed income exchange-traded funds (ETFs).It …

AVMA Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.21%

AUM

$88.77M

Fund Details

NAV$73.06 USD
Holdings13,289
Average Volume8.8K
Inception DateJune 27, 2023
Asset ClassMulti-Asset
Fund IssuerAvantis
DomicileUS
ISINUS0250721828
CUSIP025072182
NAV CurrencyUSD

Expense Ratio

0.21%

Assets Under Management

$88.77M

NAV

$73.06 USD

Holdings

13,289

Average Volume

8.8K

Inception Date

June 27, 2023

Asset Class

Multi-Asset

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721828

CUSIP

025072182

NAV Currency

USD

Expense Ratio

0.21%

Assets Under Management

$88.77M

NAV

$73.06 USD

Holdings

13,289

Average Volume

8.8K

Inception Date

June 27, 2023

Asset Class

Multi-Asset

Fund Issuer

Avantis

Domicile

US

ISIN

US0250721828

CUSIP

025072182

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

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this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AVMA?

Avantis Moderate Allocation ETF 9 (AVMA) is a Multi-Asset fund from Avantis, listed since 2023, with $88.8M in assets under management, a 0.21% expense ratio, a NAV of $73.06 USD.

What's in AVMA? Top 10 holdings

HoldingWeight
Avantis Us Equity ETF Avantis U.S. Equity ETF AVUS29.13%
Avantis Core Fixed Income ETF Avantis Core Fixed Income AVIG17.64%
Avantis Us Large Cap Value ETF Avantis Us Large Cap Value AVLV10.12%
Avantis Credit ETF Avantis Credit ETF AVGB7.91%
Avantis Short Term Fixed Incom Avantis Short Term Fixed INC AVSF7.86%
Avantis International Equity E Avantis International Equity AVDE6.87%
Avantis Emerging Markets Equit Avantis Emerging Markets Eq AVEM4.56%
Avantis International Large Ca Avantis Intl Lrg Cap Val ETF AVIV3.57%
Avantis Us Small Cap Equity Et Avantis Us Small Cap Equity AVSC2.37%
Avantis U.S. Small Cap Value E Avantis Us Small Cap Value AVUV2.29%

AVMA sector breakdown

  • Financial Services 20.16%
  • Technology 20.08%
  • Industrials 12.76%
  • Consumer Cyclical 11.48%
  • Energy 8.62%
  • Healthcare 6.40%
  • Communication Services 6.13%
  • Basic Materials 4.93%

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  • PXIInvesco Dorsey Wright Energy Momentum ETF

More Avantis ETFs

  • AVREAvantis Real Estate ETF
  • AVSCAvantis U.S. Small Cap Equity ETF
  • AVSDAvantis Responsible International Equity ETF
  • AVSEAvantis Responsible Emerging Markets Equity ETF
  • AVSFAvantis Short-Term Fixed Income ETF
  • AVSUAvantis Responsible U.S. Equity ETF
  • AVTMAvantis Total Equity Markets ETF 1
  • AVUQAvantis U.S. Quality ETF
  • AVUSAvantis U.S. Equity ETF
  • AVUVAvantis U.S. Small Cap Value ETF
  • AVXCAvantis Emerging Markets ex-China Equity ETF
  • AVDEAvantis International Equity ETF