AVIG
Avantis Core Fixed Income ETF
Price Chart
Latest Quote
$41.12
+0.02 (+0.05%)
Current Price
| Previous Close | $41.10 |
| Open | $41.12 |
| Day High | $41.16 |
| Day Low | $41.08 |
| Volume | 340,468 |
Fund Information
| Quarterly Dividend / Yield | N/A / 4.36% |
| Net Assets | $1.93B |
| Expense Ratio | 0.15% |
| Category | Intermediate Core Bond |
| Fund Family | Avantis Investors |
| Net Asset Value | $41.10 |
| Premium/Discount | 0.06% |
| Quarterly Dividend Yield | 4.36% |
| 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 | $41.17 |
| SMA50 | $41.10 |
| SMA200 | $41.09 |
| RSI | 36.78 |
| ATR | 0.1176 |
| Rel Volume | 0.97 |
Performance History
| Week | +0.22% |
| Month | -0.37% |
| Quarter | -0.37% |
| 6 Months | -0.29% |
| YTD | +0.22% |
| Year | +4.44% |
| 3 Years | +13.97% |
| 5 Years | -0.33% |
| 10 Years | -0.61% |
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 |
|---|---|---|
| 2026-07-17 | $41.12 | 340,582 |
| 2026-07-16 | $41.10 | 121,800 |
| 2026-07-15 | $41.10 | 252,800 |
| 2026-07-14 | $40.98 | 108,500 |
| 2026-07-13 | $40.87 | 160,100 |
| 2026-07-10 | $41.03 | 232,900 |
| 2026-07-09 | $41.07 | 253,200 |
| 2026-07-08 | $41.03 | 289,100 |
| 2026-07-07 | $41.10 | 2,399,300 |
| 2026-07-06 | $41.29 | 127,900 |
| 2026-07-02 | $41.27 | 230,300 |
| 2026-07-01 | $41.20 | 257,400 |
| 2026-06-30 | $41.26 | 223,100 |
| 2026-06-29 | $41.42 | 318,200 |
| 2026-06-26 | $41.40 | 183,800 |
| 2026-06-25 | $41.33 | 219,600 |
| 2026-06-24 | $41.32 | 374,700 |
| 2026-06-23 | $41.14 | 163,000 |
| 2026-06-22 | $41.09 | 677,500 |
| 2026-06-18 | $41.19 | 97,500 |
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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