AVSF ETF

Profile

Name:

Avantis Short-Term Fixed Income ETF

Assets under management:

$393 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:

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
1.56 %
US TREASURY N/B 02/25 2
1.35 %
US TREASURY N/B 10/29 4
1.33 %
US TREASURY N/B 05/29 2.75
1.33 %
US TREASURY N/B 08/29 1.625
1.18 %
US TREASURY N/B 02/29 1.875
1.13 %
US TREASURY N/B 09/29 3.5
1.11 %
US TREASURY N/B 02/28 1.125
1.00 %
US TREASURY N/B 04/28 1.25
0.99 %
US TREASURY N/B 01/29 1.75
0.94 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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Price

$46.45
AVSF price is $46.45

Price YTD Change

+0.1%
AVSF price is up +0.1% since January 1st

Price All-time High

$50.24
AVSF price is currently -7.55% below its historical high of $50.24

200-day SMA

$46.37
AVSF 200-day simple moving average is currently +0.16% above its 200-day simple moving average

50-day SMA

$46.61
AVSF 50-day simple moving average is currently -0.34% below its 50-day simple moving average

14-day RSI

48.14
AVSF 14-day relative strength index is 48.14

ATR

$0.09
AVSF average true range is $0.09

Beta

0.03
AVSF beta is 0.03

Dividend

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Last Paid Dividend

$0.16
AVSF dividend per share is $0.16

TTM Dividend Per Share

$1.83
AVSF TTM dividend per share is $1.83

TTM Dividend Per Share 1-Year Change

+2.89%
AVSF TTM dividend per share is up +2.89% year-on-year

TTM Dividend 3-Year Change

+714.93%
AVSF TTM dividend per share is up +714.93% over the past 3 years

TTM Dividend Yield

3.94%
AVSF TTM dividend yield is 3.94%

TTM Dividend Yield 1-Year Change

+2.07%
AVSF TTM dividend yield is up +2.07% year-on-year

TTM Dividend Yield 3-Year Change

+775.56%
AVSF TTM dividend yield is up +775.56% over the past 3 years
Mitigate Rate Volatility & Capture Yield With These 2 ETFs
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AVSF
ETF Trends22 February 2024

The Federal Reserve keeping rates steady could be the proverbial calm before the storm of interest rate volatility. That said, fixed income investors can mitigate volatility while still capturing yield in the current rate environment with a pair of active, short-term bond ETFs.

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AVSF
ETF Trends07 September 2023

In September, where volatility can strike at any time, investors will want the safety cushion of bonds for their portfolio. At the same time, short duration continues to be the default play as the U.S. Federal Reserve still attempts to cool down inflation further.

FAQ

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

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 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVSF ETF?

As of today, Avantis Short-Term Fixed Income ETF inlcudes 611 holdings with the most weighted are US TREASURY N/B 07/29 2.625 (1.56%), US TREASURY N/B 02/25 2 (1.35%) and US TREASURY N/B 10/29 4 (1.33%)

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 15 October 2020