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Avantis Core Fixed Income ETF

AVIG
Current price
42.38 USD +0.04 USD (+0.09%)
Company
ISIN -
Category Intermediate Core Bond
Exchange NYSE ARCA
Capitalization 787 778 428 USD
Yield for 12 month +4.98 %
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 787 778 428 USD. Over the past year, it has generated a yield of +4.98 %. 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.

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Analytics

Total Assets

787 778 428 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

346 %

Asset HoldingAVIG

Cash

Long 25.98%
Short 27.45%
Net Assets -1.47%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 103.45%
Short 1.98%
Net Assets 101.47%

Other

Long -
Short -
Net Assets -

Efficiency AVIG

1y Volatility 8.26%
Returns YTD 3.19%
3y Volatility 7.99%
Returns 1Y 7.79%
3y ExpReturn 0.00%
Returns 3Y -2.32%
3y SharpRatio -0.78%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AVIG

Dividend growth over 5 years

Continuous growth

3 years

Dividend History AVIG

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AVIG

For 52 weeks

37.06 USD 42.31 USD
50 Day MA 41.47 USD
200 Day MA 41.06 USD

Dynamics of changes in the value of assets

N

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AME6

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Z

ZDV

21.27 CAD BMO Canadian Dividend -0.13 (-0.79%)
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S

SEDM

5.74 USD iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) -0.08 (-1.36%)
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E

ETZ

15.88 EUR BNP Paribas Easy Stoxx Europe 600 UCITS ETF EUR C -0.15 (-0.84%)
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