Avantis Moderate Allocation ETF (AVMA)
Data kepemilikan belum tersedia untuk dana ini.
AVMA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,02% | ▼ -1,61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,21% | ▼ -1,80% |
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 19 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Avantis US Equity ETF | 025072885 | $19.3M | 28,11 | 151.752 | EC | US |
| Avantis Core Fixed Income ETF | 025072562 | $12.4M | 18,04 | 299.326 | EC | US |
| Avantis US Large Cap Value ETF | 025072349 | $6.9M | 9,97 | 75.995 | EC | US |
| Avantis Short-Term Fixed Income ETF | 025072687 | $5.9M | 8,55 | 125.980 | EC | US |
| Avantis Credit ETF | 02507A200 | $5.6M | 8,13 | 109.069 | EC | US |
| Avantis International Equity ETF | 025072703 | $4.6M | 6,68 | 50.194 | EC | US |
| Avantis Emerging Markets Equity ETF | 025072604 | $3.2M | 4,67 | 33.137 | EC | US |
| Avantis International Large Cap Value ETF | 025072364 | $2.5M | 3,56 | 30.715 | EC | US |
| Avantis US Small Cap Equity ETF | 025072323 | $1.6M | 2,34 | 23.391 | EC | US |
| Avantis U.S. Small Cap Value ETF | 025072877 | $1.6M | 2,29 | 13.131 | EC | US |
| Avantis Emerging Markets Value ETF | 025072372 | $1.5M | 2,13 | 21.684 | EC | US |
| Avantis Real Estate ETF | 025072356 | $1.1M | 1,61 | 23.414 | EC | US |
| Avantis US Mid Cap Equity ETF | 025072125 | $624K | 0,91 | 7.935 | EC | US |
| Avantis US Mid Cap Value ETF | 025072133 | $613K | 0,89 | 7.734 | EC | US |
| Avantis International Small Cap Value ETF | 025072802 | $541K | 0,79 | 4.907 | EC | US |
| Avantis International Small Cap Equity ETF | 025072190 | $451K | 0,65 | 5.665 | EC | US |
| Avantis Emerging Markets Small Cap Equity ETF | 025072141 | $418K | 0,61 | 5.857 | EC | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $50K | 0,07 | 50.286 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $21K | 0,03 | 21.000 | STIV | US |
Dividen 8 pembayaran
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 10 Sep. 2026 | $0,3090 |
| 11 Juni 2026 | $0,4800 |
| 12 Maret 2026 | $0,2400 |
| 18 Des. 2025 | $0,7460 |
| 26 Juni 2025 | $0,7220 |
| 19 Des. 2024 | $0,7660 |
| 26 Juni 2024 | $0,5590 |
| 20 Des. 2023 | $0,6000 |
Pemilik institusional (13F) 23 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Cogent Private Wealth, Inc. | $10.582.243 | 36,39% | 145.179 | Saham | 30 Juni 2026 |
| Great Point Wealth Advisors, LLC | $6.620.877 | 22,77% | 90.833 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.322.307 | 7,99% | 31.860 | Saham | 30 Juni 2026 |
| CROSSPOINT FINANCIAL, LLC | $1.253.779 | 4,31% | 17.200 | Saham | 30 Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $1.186.277 | 4,08% | 16.395 | Saham | 30 Juni 2026 |
| Diversify Advisory Services, LLC | $1.186.277 | 4,08% | 16.395 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $1.140.869 | 3,92% | 15.652 | Saham | 30 Juni 2026 |
| Integrity Wealth Solutions LLC | $1.092.465 | 3,76% | 14.988 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.002.703 | 3,45% | 13.754 | Saham | 30 Juni 2026 |
| Versant Capital Management, Inc | $788.886 | 2,71% | 11.000 | Saham | 30 Sep. 2026 |
| Plancorp, LLC | $285.990 | 0,98% | 3.950 | Saham | 30 Juni 2026 |
| Arlington Financial Advisors, LLC | $271.815 | 0,93% | 3.729 | Saham | 30 Juni 2026 |
| marrick wealth, LLC | $249.141 | 0,86% | 3.418 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $245.379 | 0,84% | 3.366 | Saham | 30 Juni 2026 |
| Werba Rubin Papier Wealth Management | $226.910 | 0,78% | 3.113 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $215.120 | 0,74% | 2.951 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $206.797 | 0,71% | 2.837 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $94.613 | 0,33% | 1.408 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $43.735 | 0,15% | 600 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $39.307 | 0,14% | 539 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $22.271 | 0,08% | 306 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.936 | 0,01% | 54 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $270 | 0,00% | 3.702 | Saham | 30 Juni 2026 |