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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 %

Long 25.07%

Short 27.24%

Net Assets -2.17%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 104.51%

Short 2.34%

Net Assets 102.17%

Long -

Short -

Net Assets -

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 growth over 5 years

–

Continuous growth

2 years

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

38.23 USD 41.42 USD

50 Day MA 39.54 USD

200 Day MA 40.82 USD

Avantis Core Fixed Income ETF