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Avantis Core Fixed Income ETF

AVIG · Fixed Income

$41.34
-0.29%
Assets
n/a
Expense ratio
0.15%
Holdings
768
1Y return
n/a
Forward P/E
n/a
Top 10 holdings
+15.3%

Return and risk

1Y total returnn/a
3Y total returnn/a
5Y total returnn/a
3Y CAGRn/a
5Y CAGRn/a
Beta0.28
RSI44.19

Fund structure

Asset classFixed Income
Assetsn/a
Holdings768
Expense ratio0.15%
Dividend yield+4.4%
Top 10 holdings+15.3%
Volume148.1K

All ETF indicators

All Time High50.43
All Time High Date2020-12-31
All Time Low38.53
All Time Low Date2023-10-19
Atr0.15
Beta0.28
Close41.46
Div CAGR311.27
Dividend Growth-3.03
Dividend Growth Years0
Dividend Years7
Dividend Yield4.41
Dps1.82
Ex Div Date2026-05-06
High5242.54
High52 Date2026-02-27
Inception Date2020-10-15
IsinUS0250725621
Last Dividend0.14
Low520
Low52 Date2026-05-11
Ma15041.94
Ma2041.63
Ma20041.91
Ma5041.65
Payment Date2026-05-08
Payout FrequencyMonthly
Price Date2026-05-12
Rsi44.19
Rsi Monthly46.87
Rsi Weekly43.19
Sharpe Ratio0.49
Sortino Ratio2.27
Top10holdings15.29