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 | $40.28 | |||
Company Info | AVIG - NYSE Arca | Click to Compare |
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Provider | Avantis Investors | |||
Manager/Tenure (Years) | Hozef Arif (3), Mitchell Handa (3), Daniel C. Ong (3), 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 | 4.38% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AVIG - NYSE Arca | Click to Compare |
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Cash | -6.34% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 106.34% | |||
U.S. Bond | 94.26% | |||
Non-U.S. Bond | 12.08% | |||
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 | 1.00% | |||
30-Day Total Return | -0.85% | |||
60-Day Total Return | -1.04% | |||
90-Day Total Return | -1.72% | |||
Year to Date Total Return | -2.23% | |||
1-Year Total Return | -0.39% | |||
2-Year Total Return | 0.38% | |||
3-Year Total Return | -9.83% | |||
5-Year Total Return | -- | |||
Price | AVIG - NYSE Arca | Click to Compare |
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Closing Price | $40.28 | |||
1-Month Low Price | $39.99 | |||
1-Month High Price | $40.89 | |||
52-Week Low Price | $38.59 | |||
52-Week Low Price (Date) | Oct 19, 2023 | |||
52-Week High Price | $42.21 | |||
52-Week High Price (Date) | May 03, 2023 | |||
NAV | AVIG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $40.01 | |||
1-Month High NAV | $40.91 | |||
52-Week Low NAV | $38.58 | |||
52-Week Low NAV (Date) | Oct 19, 2023 | |||
52-Week High NAV | $42.23 | |||
52-Week High Price (Date) | May 03, 2023 | |||
Beta / Standard Deviation | AVIG - NYSE Arca | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 7.82 | |||
Balance Sheet | AVIG - NYSE Arca | Click to Compare |
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Total Assets | 701.87M | |||
Operating Ratios | AVIG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.15% | |||
Turnover Ratio | 346.00% | |||
Performance | AVIG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 0.83% | |||
Last Bear Market Total Return | -5.10% | |||