AVIG logo

AVIG ETF

Profile

Name:

Avantis Core Fixed Income ETF

Assets under management:

$756 M

Expense ratio:

0.15%

Inception date:

15 October 2020

Website:

-

Last ex-dividend date:

01 November 2024

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 02/25 1.5
1.37 %
US TREASURY N/B 12/24 2.25
1.33 %
US TREASURY N/B 05/25 0.25
1.33 %
US TREASURY N/B 02/25 2
1.29 %
TREASURY BILL 01/25 0.00000
1.23 %
US TREASURY N/B 11/24 1.5
1.21 %
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
1.12 %
US TREASURY N/B 11/24 2.125
1.12 %
US TREASURY N/B 03/25 1.75
1.11 %
US TREASURY N/B 01/25 2.5
1.10 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Price

$41.44
AVIG price is $41.44

Price YTD Change

-0.86%
AVIG price is down -0.86% since January 1st

Price All-time High

$50.41
AVIG price is currently -17.79% below its historical high of $50.41

200-day SMA

$41.26
AVIG 200-day simple moving average is currently +0.45% above its 200-day simple moving average

50-day SMA

$41.56
AVIG 50-day simple moving average is currently -0.29% below its 50-day simple moving average

14-day RSI

52.65
AVIG 14-day relative strength index is 52.65

ATR

$0.17
AVIG average true range is $0.17

Beta

0.08
AVIG beta is 0.08

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Last Paid Dividend

$0.17
AVIG dividend per share is $0.17

TTM Dividend Per Share

$1.73
AVIG TTM dividend per share is $1.73

TTM Dividend Per Share 1-Year Change

+3.96%
AVIG TTM dividend per share is up +3.96% year-on-year

TTM Dividend 3-Year Change

+221.12%
AVIG TTM dividend per share is up +221.12% over the past 3 years

TTM Dividend Yield

4.17%
AVIG TTM dividend yield is 4.17%

TTM Dividend Yield 1-Year Change

+2.21%
AVIG TTM dividend yield is up +2.21% year-on-year

TTM Dividend Yield 3-Year Change

+279.09%
AVIG TTM dividend yield is up +279.09% over the past 3 years
Actively Balance Yield and Credit Risk With This ETF
Actively Balance Yield and Credit Risk With This ETF
Actively Balance Yield and Credit Risk With This ETF
AVIG
ETF Trends04 January 2024

With 2023 in the books, fixed income investors may be looking at corporate bonds for added yield. They will also need to balance the need for yield with mitigating credit risk given the market uncertainty in the new year.

Get Active With Bond ETFs at the Fixed Income Symposium
Get Active With Bond ETFs at the Fixed Income Symposium
Get Active With Bond ETFs at the Fixed Income Symposium
AVIG
ETF Trends21 July 2023

The current market environment is getting more conducive to bonds. Investors are taking a look at bond exchange traded funds (ETFs) again.

Core Fixed Income ETF AVIG Nears Three-Year Mark
Core Fixed Income ETF AVIG Nears Three-Year Mark
Core Fixed Income ETF AVIG Nears Three-Year Mark
AVIG
ETF Trends18 May 2023

ETFs have come a long way since the ETF rule hit back in 2019. Still, investors look out for ETFs that have proved themselves, and one way to do that is the three-year milestone.

Active ETFs Accelerate Growth at American Century
Active ETFs Accelerate Growth at American Century
Active ETFs Accelerate Growth at American Century
AVIG
ETF Trends27 April 2023

It has been a tremendous start of the year for actively managed ETFs in 2023, which is cause for celebration. Indeed, this week executives from American Century, a leading manager of active ETFs, rang the closing bell at the New York Stock Exchange.

FAQ

  • What is AVIG ETF?
  • Does AVIG pay dividends?
  • What stocks are in AVIG ETF?
  • 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 ETF?

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 $0.17 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVIG ETF?

As of today, Avantis Core Fixed Income ETF inlcudes 731 holdings with the most weighted are US TREASURY N/B 02/25 1.5 (1.37%), US TREASURY N/B 12/24 2.25 (1.33%) and US TREASURY N/B 05/25 0.25 (1.33%)

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 15 October 2020