Avantis Core Fixed Income ETF
AVIG
NYSE Arca
| Weiss Ratings | AVIG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVIG - NYSE Arca | Click to Compare |
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| Price | $41.42 | |||
| Company Info | AVIG - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Hozef Arif (4), Mitchell Handa (4), Daniel C. Ong (4), 1 other | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVIG - NYSE Arca | Click to Compare |
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| Fund Name | Avantis Core Fixed Income ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 13, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVIG - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.57% | |||
| Dividend | AVIG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AVIG - NYSE Arca | Click to Compare |
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| Cash | 3.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.02% | |||
| U.S. Bond | 85.38% | |||
| Non-U.S. Bond | 10.64% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVIG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.90% | |||
| 30-Day Total Return | 2.53% | |||
| 60-Day Total Return | 2.71% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 3.92% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 9.42% | |||
| 3-Year Total Return | 11.04% | |||
| 5-Year Total Return | -- | |||
| Price | AVIG - NYSE Arca | Click to Compare |
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| Closing Price | $41.15 | |||
| 1-Month Low Price | $40.53 | |||
| 1-Month High Price | $41.20 | |||
| 52-Week Low Price | $40.06 | |||
| 52-Week Low Price (Date) | Jan 13, 2025 | |||
| 52-Week High Price | $42.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | AVIG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $40.56 | |||
| 1-Month High NAV | $41.19 | |||
| 52-Week Low NAV | $40.10 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $42.73 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AVIG - NYSE Arca | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.64 | |||
| Balance Sheet | AVIG - NYSE Arca | Click to Compare |
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| Total Assets | 1.08B | |||
| Operating Ratios | AVIG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 324.00% | |||
| Performance | AVIG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -5.10% | |||