AVSF Overview

Profile

Name:

Avantis Short-Term Fixed Income ETF

Assets under management:

$393 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:

AVSF ETF is an exchange-traded fund that focuses on sustainable investments in various sectors. It aims to provide investors with exposure to companies committed to environmental, social, and governance (ESG) principles, promoting responsible growth while seeking long-term financial returns.

Top holdings

Name
Weight
US TREASURY N/B 07/29 2.625
1.45 %
US TREASURY N/B 05/29 2.75
1.23 %
US TREASURY N/B 02/29 1.875
1.05 %
US TREASURY N/B 10/29 4
1.03 %
US TREASURY N/B 09/29 3.5
0.98 %
US TREASURY N/B 02/28 1.125
0.93 %
US TREASURY N/B 11/29 3.875
0.92 %
US TREASURY N/B 04/28 1.25
0.92 %
US TREASURY N/B 05/25 2.875
0.91 %
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.88 %
US TREASURY N/B 01/29 1.75
0.88 %
US TREASURY N/B 11/28 3.125
0.86 %
US TREASURY N/B 09/29 3.875
0.85 %
SSC GOVERNMENT MM GVMXX
0.85 %
US TREASURY N/B 08/25 0.25
0.82 %
US TREASURY N/B 07/25 0.25
0.78 %
US TREASURY N/B 01/28 0.75
0.76 %
US TREASURY N/B 11/27 0.625
0.72 %
US TREASURY N/B 06/28 1.25
0.67 %
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
0.67 %
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26
0.66 %
US TREASURY N/B 12/29 3.875
0.66 %
US TREASURY N/B 07/28 1
0.66 %
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.64 %
META PLATFORMS INC SR UNSECURED 08/29 4.3
0.62 %
US TREASURY N/B 12/28 1.375
0.58 %
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.58 %
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.57 %
US TREASURY N/B 08/29 1.625
0.55 %
US TREASURY N/B 01/30 3.5
0.55 %

Price

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Current Price

$46.61
AVSF price is $46.61

Price All-time High

$50.24
AVSF price is currently -7.24% below its historical high of $50.24

Price Most Recent Change

-0.02%
AVSF price was down -0.02% on Feb 27, 2025

Price YTD Change

+1.02%
AVSF price is up +1.02% since January 1st

Price 1-Year Change

+1.04%
AVSF price is up +1.04% year-on-year

Price 3-Year Change

-3.6%
AVSF price is down -3.6% over the past 3 years

Technical Analysis

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Beta

0.03
AVSF beta is 0.03

200-day SMA

$46.44
AVSF price is currently +0.37% above its 200-day simple moving average

14-day RSI

67.55
AVSF 14-day relative strength index is 67.55

30-day Relative Volume

0.54
AVSF 30-day relative volume is 0.54

Dividend

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Dividend per share

Last Paid Dividend

$0.16
AVSF last dividend was $0.16 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.01
AVSF TTM dividend per share is $2.01

TTM Dividend Per Share 1-Year Change

+8.72%
AVSF TTM dividend per share is up +8.72% year-on-year

TTM Dividend Per Share 3-Year Change

+684.77%
AVSF TTM dividend per share is up +684.77% over the past 3 years

Dividend yield

TTM Dividend Yield

4.30%
AVSF TTM dividend yield is 4.30%

TTM Dividend Yield 1-Year Change

+7.5%
AVSF TTM dividend yield is up +7.5% year-on-year

Top holdings

Name
Weight
US TREASURY N/B 07/29 2.625
1.45 %
US TREASURY N/B 05/29 2.75
1.23 %
US TREASURY N/B 02/29 1.875
1.05 %
US TREASURY N/B 10/29 4
1.03 %
US TREASURY N/B 09/29 3.5
0.98 %
US TREASURY N/B 02/28 1.125
0.93 %
US TREASURY N/B 11/29 3.875
0.92 %
US TREASURY N/B 04/28 1.25
0.92 %
US TREASURY N/B 05/25 2.875
0.91 %
CATERPILLAR FINL SERVICE SR UNSECURED 10/27 4.4
0.88 %
US TREASURY N/B 01/29 1.75
0.88 %
US TREASURY N/B 11/28 3.125
0.86 %
US TREASURY N/B 09/29 3.875
0.85 %
SSC GOVERNMENT MM GVMXX
0.85 %
US TREASURY N/B 08/25 0.25
0.82 %
US TREASURY N/B 07/25 0.25
0.78 %
US TREASURY N/B 01/28 0.75
0.76 %
US TREASURY N/B 11/27 0.625
0.72 %
US TREASURY N/B 06/28 1.25
0.67 %
PROGRESSIVE CORP SR UNSECURED 03/29 6.625
0.67 %
CANADIAN IMPERIAL BANK SR UNSECURED 04/29 5.26
0.66 %
US TREASURY N/B 12/29 3.875
0.66 %
US TREASURY N/B 07/28 1
0.66 %
SIMON PROPERTY GROUP LP SR UNSECURED 09/29 2.45
0.64 %
META PLATFORMS INC SR UNSECURED 08/29 4.3
0.62 %
US TREASURY N/B 12/28 1.375
0.58 %
THERMO FISHER SCIENTIFIC SR UNSECURED 01/29 5
0.58 %
BANK OF NOVA SCOTIA SR UNSECURED 08/29 5.45
0.57 %
US TREASURY N/B 08/29 1.625
0.55 %
US TREASURY N/B 01/30 3.5
0.55 %

Analyst ratings

FAQ

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

What is AVSF?

AVSF ETF is an exchange-traded fund that focuses on sustainable investments in various sectors. It aims to provide investors with exposure to companies committed to environmental, social, and governance (ESG) principles, promoting responsible growth while seeking long-term financial returns.

Does AVSF pay dividends?

Yes, the Avantis Short-Term Fixed Income ETF does pays dividends, with the most recent payment being $0.16 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 AVSF?

As of today, Avantis Short-Term Fixed Income ETF inlcudes 632 holdings with the most weighted are US TREASURY N/B 07/29 2.625 (1.45%), US TREASURY N/B 05/29 2.75 (1.23%) and US TREASURY N/B 02/29 1.875 (1.05%)

What is the current assets under management for AVSF?

Assets under management of Avantis Short-Term Fixed Income ETF is $393 M

What is AVSF average volume?

Average volume of Avantis Short-Term Fixed Income ETF is $37 K

What is AVSF expense ratio?

Expense ratio of Avantis Short-Term Fixed Income ETF is 0.15%

What is AVSF inception date?

Inception date of Avantis Short-Term Fixed Income ETF is October 15, 2020