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Holding AVSF?
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AVSF Price & Analysis
AVSF ETF Chart & Stats
Day’s Range― - ―
52-Week Range$45.66 - $47.18
Previous Close$46.5
VolumeN/A
Average Volume (3M)84.70K
AUM555.95M
NAV46.49
Expense Ratio0.15%
Holdings Count607
Beta0.06
Inception DateOct 15, 2020
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
1.99 (4.28%)Shares Outstanding9,100,000
Standard Deviation0.00881
10 Day Avg. Volume43,975
30 Day Avg. Volume84,698
Alpha-0.00085
Avantis Short-Term Fixed Income ETF (AVSF) Fund Flow Chart
Avantis Short-Term Fixed Income ETF (AVSF) 1 year Net Flows: $298M
AVSF ETF FAQ
What was AVSF’s price range in the past 12 months?
AVSF lowest ETF price was $45.66 and its highest was $47.18 in the past 12 months.
What is the AUM of AVSF?
As of Nov 25, 2024 The AUM of AVSF is 555.95M.
Is AVSF overvalued?
According to Wall Street analysts AVSF’s price is currently Undervalued.
Does AVSF pay dividends?
AVSF pays a Monthly dividend of $0.161 which represents an annual dividend yield of 4.28%. See more information on AVSF dividends here
How many shares outstanding does AVSF have?
AVSF has 9,100,000 shares outstanding.
Which hedge fund is a major shareholder of AVSF?
Among the largest hedge funds holding AVSF’s share is Innealta Capital, Llc. It holds AVSF’s shares valued at 0.
Top 10 Holdings
United States Treasury Notes 2.625% 31-JUL-2029
1.58%
United States Treasury Notes 2.0% 15-FEB-2025
1.37%
United States Treasury Notes 2.75% 31-MAY-2029
1.34%
United States Treasury Notes 4.0% 31-OCT-2029
1.34%
United States Treasury Notes 1.625% 15-AUG-2029
1.19%
United States Treasury Notes 1.875% 28-FEB-2029
1.14%
United States Treasury Notes 3.5% 30-SEP-2029
1.12%
United States Treasury Notes 1.125% 29-FEB-2028
1.01%
United States Treasury Notes 1.25% 30-APR-2028
1.00%
United States Treasury Notes 1.75% 31-JAN-2029
0.95%
Total12.06%
ETF Description
Avantis Short-Term Fixed Income ETF
AVSF is an actively managed ETF investing in investment-grade, short-term fixed income securities across sectors from issuers around the globe.