Stocks Screener

Specify Company / Ticker to Get the Summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Avantis Core Fixed Income ETF

AVIG
Current price
40.06 USD -0.12 USD (-0.30%)
Company
ISIN -
Category Intermediate Core Bond
Exchange NYSE ARCA
Capitalization 937 000 694 USD
Yield for 12 month -3.51 %
1Y
3Y
5Y
10Y
15Y
AVIG
21.11.2021 - 28.11.2021

Avantis Core Fixed Income ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 937 000 694 USD. Over the past year, it has generated a yield of -3.51 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

937 000 694 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

346.00 %

Asset HoldingAVIG

Cash

Long 23.41%
Short 22.59%
Net Assets 0.82%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 101.27%
Short 2.09%
Net Assets 99.18%

Other

Long -
Short -
Net Assets -

Efficiency AVIG

1y Volatility 5.93%
Returns YTD -0.07%
3y Volatility 8.27%
Returns 1Y 1.90%
3y ExpReturn 0.00%
Returns 3Y -2.20%
3y SharpRatio -0.77%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AVIG

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

Consecutive Years

4 years

Dividend History AVIG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AVIG

For 52 weeks

38.53 USD 42.11 USD
50 Day MA 41.10 USD
200 Day MA 41.25 USD