American Century ETF Trust Avan (AVMA)
🇺🇸NYSE
57.58 +0.5443 (0.95%)
Add to CalculatorAt close: Jul 26, 2024, 2:36 PM
AVMA Dividends
AVMA has not paid any regularly scheduled dividends within the past year.
Dividend Yield (TTM)
n/a
Annual Dividend (FWD)
n/a
Ex Dividend Date
Dec 20, 2023
Payment Frequency
n/a
Dividend Growth
n/a
Dividend History
Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
---|---|---|---|
Dec 20, 2023 | $0.60 | Dec 26, 2023 | Dec 21, 2023 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
No growth history to show.
Frequently Asked Questions
52 Week Price Range | 48.1 - 58.517 |
Exchange | NYSE |
Currency | USD |
Volume | 1,657 |
NAV | 56.87 |
About AVMA
AVMA aims for long-term capitalization by broadly investing in equity and fixed income ETFs. The fund-of-funds overweights securities that are expected to have higher returns than a passive, market cap-weighted index. For the equity side, the fund aims to keep a range of 40-60% in US funds with a target weight of 47%, other developed markets within the 7-20% range and a 12% target, and emerging markets with 3-10% range with a 6% target. Real estate ETFs may comprise up to 5% with a 2% target weight. Geographical allocation is based on the regions market-cap but with a US bias. The broad fixed income portion targets 30-40% allocation with a target weight of 33%. Allocations are reviewed regularly to determine appropriate rebalancing with consideration to market environments, costs, and tax realizations. As an actively managed ETF, the fund managers have full discretion to make buy, sell, and hold decisions at any time, as well as modify the target ranges and underlying funds.
Asset Class | |
Asset Allocation | |
ETF Company | Region |
American Century | United States |