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Avantis Short-Term Fixed Income ETF

AVSF
Current price
46.47 USD +0.0011 USD (+0.00%)
Company
Category Short-Term Bond
Exchange NYSE ARCA
Capitalization 370 750 315 USD
Yield for 12 month +1.47 %
1Y
3Y
5Y
10Y
15Y
AVSF
21.11.2021 - 28.11.2021

Avantis Short-Term Fixed Income ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 370 750 315 USD. Over the past year, it has generated a yield of +1.47 %. 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

370 750 315 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

59 %

Asset HoldingAVSF

Cash

Long 3.76%
Short 0.03%
Net Assets 3.74%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long 96.26%
Short -
Net Assets 96.26%

Other

Long -
Short -
Net Assets -

Efficiency AVSF

1y Volatility 2.47%
Returns YTD 2.05%
3y Volatility 3.18%
Returns 1Y 5.30%
3y ExpReturn 0.00%
Returns 3Y 0.15%
3y SharpRatio -1.12%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics AVSF

Dividend growth over 5 years

Continuous growth

3 years

Dividend History AVSF

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators AVSF

For 52 weeks

43.71 USD 46.42 USD
50 Day MA 46.13 USD
200 Day MA 46.02 USD

Dynamics of changes in the value of assets

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