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Holding AVIG?
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AVIG Price & Analysis
AVIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$37.22 - $41.39
Previous Close$41.26
VolumeN/A
Average Volume (3M)86.19K
AUM742.53M
NAV41.16
Expense Ratio0.15%
Holdings Count729
Beta0.25
Inception DateOct 13, 2020
Last Dividend Ex-Date
Jul 01, 2024Dividend Yield
1.82 (―)Shares Outstanding9,550,000
Standard Deviation0.02
10 Day Avg. Volume78,690
30 Day Avg. Volume86,190
Alpha-0.00603
Avantis Core Fixed Income ETF (AVIG) Fund Flow Chart
Avantis Core Fixed Income ETF (AVIG) 1 year Net Flows: $269M
AVIG ETF FAQ
What was AVIG’s price range in the past 12 months?
AVIG lowest ETF price was $37.22 and its highest was $41.38 in the past 12 months.
What is the AUM of AVIG?
As of Jul 19, 2024 The AUM of AVIG is 742.53M.
Is AVIG overvalued?
According to Wall Street analysts AVIG’s price is currently Undervalued.
Does AVIG pay dividends?
AVIG pays a Monthly dividend of $0.15 which represents an annual dividend yield of N/A. See more information on AVIG dividends here
How many shares outstanding does AVIG have?
AVIG has 9,550,000 shares outstanding.
Which hedge fund is a major shareholder of AVIG?
Currently, no hedge funds are holding shares in AVIG
Top 10 Holdings
UMBS TBA 30yr 4% August Delivery 4.000% 01-APR-2054
1.88%
UMBS TBA 30yr 3% August Delivery 3.000% 01-AUG-2052
1.88%
GNMA II TBA 30yr 4% August Delivery 4.000% 01-JUL-2052
1.71%
UMBS TBA 30yr 5% August Delivery 5.000% 01-MAY-2054
1.62%
United States Treasury Notes 1.5% 30-NOV-2024
1.58%
United States Treasury Notes 2.25% 31-DEC-2024
1.44%
United States Treasury Bills 0.0% 22-AUG-2024
1.36%
United States Treasury Notes 1.5% 15-FEB-2025
1.17%
United States Treasury Bond 2.875% 15-MAY-2043
1.15%
United States Treasury Bills 0.0% 08-AUG-2024
1.14%
Total14.93%
ETF Description
Avantis Core Fixed Income ETF
AVIG offers an active exposure to a broad range of investment-grade debt securities from issuers around the globe.