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Avantis Core Fixed Income ETF

AVIG
Current price
40.86 USD -0.022 USD (-0.05%)
Company
Category Intermediate Core Bond
Exchange NYSE ARCA
Capitalization 623 948 497 USD
Yield for 12 month -2.03 %
Week
Month
Year
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 623 948 497 USD. Over the past year, it has generated a yield of -2.03 %. 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.

Analytics

Total Assets

623 948 497 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

346 %

Asset HoldingAVIG

Cash

Long 25.07%
Short 27.24%
Net Assets -2.17%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 104.51%
Short 2.34%
Net Assets 102.17%

Other

Long -
Short -
Net Assets -

Efficiency AVIG

1y Volatility 8.14%
Returns YTD 3.44%
3y Volatility 7.40%
Returns 1Y 1.69%
3y ExpReturn 0.00%
Returns 3Y -4.29%
3y SharpRatio -0.93%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AVIG

Dividend growth over 5 years

Continuous growth

2 years

Dividend History AVIG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AVIG

For 52 weeks

38.23 USD 41.42 USD
50 Day MA 39.54 USD
200 Day MA 40.82 USD