AVIG
Avantis Core Fixed Income ETF
Price Chart
Latest Quote
$41.45
+0.03 (+0.07%)
Current Price
| Previous Close | $41.42 |
| Open | $41.41 |
| Day High | $41.45 |
| Day Low | $41.37 |
| Volume | 42,652 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.39% |
| Net Assets | $1.87B |
| Expense Ratio | 0.15% |
| Category | Intermediate Core Bond |
| Fund Family | Avantis Investors |
| Net Asset Value | $41.44 |
| Premium/Discount | 0.02% |
| Quarterly Dividend Yield | 4.39% |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $41.23 |
| SMA50 | $41.28 |
| SMA200 | $41.18 |
| RSI | 57.18 |
| ATR | 0.1307 |
| Rel Volume | 0.12 |
Performance History
| Week | +0.83% |
| Month | +1.36% |
| Quarter | +0.68% |
| 6 Months | +1.05% |
| YTD | +0.67% |
| Year | +5.66% |
| 3 Years | +14.63% |
| 5 Years | +0.57% |
| 10 Years | -0.17% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $41.45 | 42,652 |
| 2026-06-16 | $41.42 | 194,800 |
| 2026-06-15 | $41.35 | 160,300 |
| 2026-06-12 | $41.33 | 151,500 |
| 2026-06-11 | $41.35 | 248,600 |
| 2026-06-10 | $41.11 | 282,100 |
| 2026-06-09 | $41.15 | 147,000 |
| 2026-06-08 | $41.04 | 176,200 |
| 2026-06-05 | $41.09 | 460,100 |
| 2026-06-04 | $41.29 | 2,488,000 |
| 2026-06-03 | $41.23 | 274,600 |
| 2026-06-02 | $41.31 | 135,000 |
| 2026-06-01 | $41.31 | 337,200 |
| 2026-05-29 | $41.35 | 195,100 |
| 2026-05-28 | $41.31 | 184,400 |
| 2026-05-27 | $41.23 | 238,800 |
| 2026-05-26 | $41.20 | 651,200 |
| 2026-05-22 | $41.08 | 126,900 |
| 2026-05-21 | $41.04 | 390,200 |
| 2026-05-20 | $40.99 | 150,800 |
| 2026-05-19 | $40.74 | 200,100 |
| 2026-05-18 | $40.89 | 207,600 |
About Avantis Core Fixed Income ETF
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.
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