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AVIG Overview

Profile

Name:

Avantis Core Fixed Income ETF

Assets under management:

$756 M

Expense ratio:

0.15%

Inception date:

October 15, 2020

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

AVIG ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Top holdings

Name
Weight
US TREASURY N/B 03/25 1.75
1.74 %
US TREASURY N/B 07/25 0.25
1.64 %
US TREASURY N/B 08/25 0.25
1.32 %
US TREASURY N/B 05/25 0.25
1.32 %
US TREASURY N/B 09/25 3.5
1.30 %
US TREASURY N/B 12/30 3.75
1.25 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.21 %
TREASURY BILL 06/25 0.00000
1.11 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.06 %
US TREASURY N/B 08/25 2.75
1.04 %
US TREASURY N/B 04/25 3.875
0.99 %
US TREASURY N/B 05/25 2.875
0.82 %
US TREASURY N/B 10/25 0.25
0.81 %
US TREASURY N/B 02/31 4.25
0.79 %
US TREASURY N/B 05/43 2.875
0.77 %
TREASURY BILL 04/25 0.00000
0.75 %
SSC GOVERNMENT MM GVMXX
0.74 %
US TREASURY N/B 02/43 3.125
0.72 %
US TREASURY N/B 02/44 3.625
0.70 %
GNMA II TBA 30 YR 5.5 JUMBOS
0.66 %
US TREASURY N/B 08/30 4.125
0.62 %
US TREASURY N/B 08/43 3.625
0.61 %
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
0.61 %
US TREASURY N/B 02/32 1.875
0.60 %
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
0.59 %
US TREASURY N/B 08/42 2.75
0.56 %
US TREASURY N/B 11/41 2
0.55 %
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25
0.54 %
VISA INC SR UNSECURED 12/35 4.15
0.53 %
US TREASURY N/B 08/32 2.75
0.52 %

Price

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Current Price

$41.39
AVIG price is $41.39

Price All-time High

$50.41
AVIG price is currently -17.89% below its historical high of $50.41

Price Most Recent Change

-0.12%
AVIG price was down -0.12% on Feb 27, 2025

Price YTD Change

+2.02%
AVIG price is up +2.02% since January 1st

Price 1-Year Change

+1.32%
AVIG price is up +1.32% year-on-year

Price 3-Year Change

-11.16%
AVIG price is down -11.16% over the past 3 years

Technical Analysis

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Beta

0.09
AVIG beta is 0.09

200-day SMA

$41.28
AVIG price is currently +0.26% above its 200-day simple moving average

14-day RSI

66.76
AVIG 14-day relative strength index is 66.76

30-day Relative Volume

0.68
AVIG 30-day relative volume is 0.68

Dividend

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Dividend per share

Last Paid Dividend

$0.15
AVIG last dividend was $0.15 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.89
AVIG TTM dividend per share is $1.89

TTM Dividend Per Share 1-Year Change

+9.19%
AVIG TTM dividend per share is up +9.19% year-on-year

TTM Dividend Per Share 3-Year Change

+230.98%
AVIG TTM dividend per share is up +230.98% over the past 3 years

Dividend yield

TTM Dividend Yield

4.56%
AVIG TTM dividend yield is 4.56%

TTM Dividend Yield 1-Year Change

+7.8%
AVIG TTM dividend yield is up +7.8% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 03/25 1.75
1.74 %
US TREASURY N/B 07/25 0.25
1.64 %
US TREASURY N/B 08/25 0.25
1.32 %
US TREASURY N/B 05/25 0.25
1.32 %
US TREASURY N/B 09/25 3.5
1.30 %
US TREASURY N/B 12/30 3.75
1.25 %
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
1.21 %
TREASURY BILL 06/25 0.00000
1.11 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.06 %
US TREASURY N/B 08/25 2.75
1.04 %
US TREASURY N/B 04/25 3.875
0.99 %
US TREASURY N/B 05/25 2.875
0.82 %
US TREASURY N/B 10/25 0.25
0.81 %
US TREASURY N/B 02/31 4.25
0.79 %
US TREASURY N/B 05/43 2.875
0.77 %
TREASURY BILL 04/25 0.00000
0.75 %
SSC GOVERNMENT MM GVMXX
0.74 %
US TREASURY N/B 02/43 3.125
0.72 %
US TREASURY N/B 02/44 3.625
0.70 %
GNMA II TBA 30 YR 5.5 JUMBOS
0.66 %
US TREASURY N/B 08/30 4.125
0.62 %
US TREASURY N/B 08/43 3.625
0.61 %
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
0.61 %
US TREASURY N/B 02/32 1.875
0.60 %
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
0.59 %
US TREASURY N/B 08/42 2.75
0.56 %
US TREASURY N/B 11/41 2
0.55 %
CANADIAN NATL RAILWAY SR UNSECURED 08/34 6.25
0.54 %
VISA INC SR UNSECURED 12/35 4.15
0.53 %
US TREASURY N/B 08/32 2.75
0.52 %

Analyst ratings

FAQ

  • What is AVIG?
  • Does AVIG pay dividends?
  • What stocks are in AVIG?
  • What is the current assets under management for AVIG?
  • What is AVIG average volume?
  • What is AVIG expense ratio?
  • What is AVIG inception date?

What is AVIG?

AVIG ETF is an exchange-traded fund that focuses on investing in companies with strong environmental, social, and governance (ESG) practices. It aims to provide investors with exposure to sustainable businesses while promoting responsible investing and long-term growth.

Does AVIG pay dividends?

Yes, the Avantis Core Fixed Income ETF does pays dividends, with the most recent payment being $0.15 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AVIG?

As of today, Avantis Core Fixed Income ETF inlcudes 748 holdings with the most weighted are US TREASURY N/B 03/25 1.75 (1.74%), US TREASURY N/B 07/25 0.25 (1.64%) and US TREASURY N/B 08/25 0.25 (1.32%)

What is the current assets under management for AVIG?

Assets under management of Avantis Core Fixed Income ETF is $756 M

What is AVIG average volume?

Average volume of Avantis Core Fixed Income ETF is $87 K

What is AVIG expense ratio?

Expense ratio of Avantis Core Fixed Income ETF is 0.15%

What is AVIG inception date?

Inception date of Avantis Core Fixed Income ETF is October 15, 2020