Avantis Short-Term Fixed ... (AVSF)
NYSEArca: AVSF
· Precio en tiempo real · USD
46.34
+0.04 (0.09%)
Al cierre: Aug 12, 2026, 3:59 PM
46.34
+0.00%
Fuera de horario: 7:34 PM
Avantis Short-Term Fixed Income ETF (AVSF) ETF Price, Holdings & Analysis
0.09% (1D)
| Precio de compra | 43.41 |
| Capitalización de mercado | n/a |
| AUM | 649.28M |
| NAV | 46.30 |
| Beta | 0.35 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Oct 14, 2020 |
| Precio de venta | 49.41 |
| Volumen | 47,914 |
| Volumen medio (20D) | 48,146 |
| Abierto | 46.38 |
| Cierre anterior | 46.30 |
| Rango del día | 46.30 - 46.37 |
| Rango de 52 semanas | 46.23 - 47.38 |
| Participaciones | n/a |
| Relación de gastos | 0.15% |
Acerca de AVSF
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. It seeks to maintain a weighted average maturity of three years or less. The fund will invest primarily in investment grade securities as rated by an independent rating agency or determined by the advisor to be of comparable credit quality if a rating is unavailable.
Clase de activo Fixed Income
Símbolo bursátil AVSF
Fecha de inicio Oct 14, 2020
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 4.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 6, 2026 | $0.1750 | n/a |
| Jul 7, 2026 | $0.1630 | n/a |
| Jun 4, 2026 | $0.1530 | n/a |
| May 6, 2026 | $0.1480 | n/a |
| Apr 7, 2026 | $0.1930 | n/a |