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Holding AVIG?
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AVIG Price & Analysis
AVIG ETF Chart & Stats
Day’s Range― - ―
52-Week Range$39.91 - $42.76
Previous Close$41.4
VolumeN/A
Average Volume (3M)127.82K
AUM929.41M
NAV41.41
Expense Ratio0.15%
Holdings Count736
Beta0.19
Inception DateOct 13, 2020
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.87 (4.56%)Shares Outstanding19,050,000
Standard Deviation0.02
10 Day Avg. Volume119,003
30 Day Avg. Volume127,822
Alpha-0.00525
Avantis Core Fixed Income ETF (AVIG) Fund Flow Chart
Avantis Core Fixed Income ETF (AVIG) 1 year Net Flows: $307M
AVIG ETF FAQ
What was AVIG’s price range in the past 12 months?
AVIG lowest ETF price was $39.91 and its highest was $42.76 in the past 12 months.
What is the AUM of AVIG?
As of Nov 25, 2024 The AUM of AVIG is 929.41M.
Is AVIG overvalued?
According to Wall Street analysts AVIG’s price is currently Undervalued.
Does AVIG pay dividends?
AVIG pays a Monthly dividend of $0.169 which represents an annual dividend yield of 4.56%. See more information on AVIG dividends here
How many shares outstanding does AVIG have?
AVIG has 19,050,000 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 4.5% December Delivery 4.500% 01-AUG-2054
1.72%
GNMA II TBA 30yr 5% December Delivery 5.000% 01-AUG-2054
1.64%
United States Treasury Bills 0.0% 26-DEC-2024
1.52%
UMBS TBA 30yr 4% December Delivery 4.000% 01-SEP-2054
1.47%
United States Treasury Notes 1.5% 15-FEB-2025
1.39%
United States Treasury Notes 2.25% 31-DEC-2024
1.35%
United States Treasury Notes 0.25% 31-MAY-2025
1.35%
United States Treasury Bills 0.0% 07-JAN-2025
1.33%
United States Treasury Notes 2.0% 15-FEB-2025
1.31%
United States Treasury Notes 1.5% 30-NOV-2024
1.23%
Total14.31%
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.