NYSEArca - Delayed Quote USD

Avantis Core Fixed Income ETF (AVIG)

40.16 +0.12 (+0.31%)
At close: April 26 at 3:59 PM EDT
Key Events
Loading Chart for AVIG
DELL
  • Previous Close 40.03
  • Open 40.14
  • Bid 36.29 x 800
  • Ask 43.99 x 1400
  • Day's Range 40.12 - 40.18
  • 52 Week Range 38.53 - 42.33
  • Volume 39,971
  • Avg. Volume 76,547
  • Net Assets 690.66M
  • NAV 40.15
  • PE Ratio (TTM) --
  • Yield 4.25%
  • YTD Daily Total Return -2.95%
  • Beta (5Y Monthly) 1.07
  • Expense Ratio (net) 0.15%

The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Under normal market conditions, it will invest at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The fund seeks to maintain a weighted average duration within 2 years of the weighted average duration of its benchmark, the Bloomberg U.S. Aggregate Bond index, as calculated by the manager.

Avantis Investors

Fund Family

Intermediate Core Bond

Fund Category

690.66M

Net Assets

2020-10-13

Inception Date

Performance Overview: AVIG

Trailing returns as of 4/26/2024. Category is Intermediate Core Bond.

YTD Return

AVIG
2.95%
Category
0.51%
 

1-Year Return

AVIG
0.46%
Category
2.01%
 

3-Year Return

AVIG
3.66%
Category
2.45%
 

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Research Reports: AVIG

  • AAT: Raising target price to $23.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AAT: Rating decreased to a HOLD

    AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.

    Rating
    Price Target
     
  • AAT: What does Argus have to say about AAT?

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     
  • AAT: Lowering target price to $24.00

    AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.

    Rating
    Price Target
     

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