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Avantis Core Fixed Income ETF

AVIG

Current price

41.27 USD +0.03 USD (+0.07%)

Company –

Category Intermediate Core Bond

Exchange NYSE ARCA

Capitalization 740 906 576 USD

Yield for 12 month +0.72 %

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 740 906 576 USD. Over the past year, it has generated a yield of +0.72 %. 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

740 906 576 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

346 %

Long 22.92%

Short 27.17%

Net Assets -4.25%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 106.47%

Short 2.21%

Net Assets 104.25%

Long -

Short -

Net Assets -

1y Volatility 8.00%

Returns YTD 0.64%

3y Volatility 7.89%

Returns 1Y 3.73%

3y ExpReturn 0.00%

Returns 3Y -3.22%

3y SharpRatio -0.81%

Returns 5Y 0.00%

Returns 10Y 0.00%

Dividend growth over 5 years

–

Continuous growth

3 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

37.22 USD 41.39 USD

50 Day MA 40.85 USD

200 Day MA 40.67 USD

Dynamics of changes in the value of assets

LGUS

19.80 EUR L&G US Equity UCITS ETF +0.02 (+0.08%)

Detailed analytics

WENS

7.04 USD iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0 (0%)

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1398

1 752.50 JPY SMDS SMDAM REIT Index ETF -0.03 (-0.23%)

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CBU4

4.69 GBP Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf -0.02 (-0.31%)

Detailed analytics

CBU5

97.79 GBP Ishares V Public Limited Company - Ishares Ibonds Dec 2028 Term Corp Ucits Etf -0.54 (-0.43%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Avantis Core Fixed Income ETF