AVSF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVSF
Avantis Short-Term Fixed Income ETF
$45.69
+0.08 ▲ +0.19%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$652M
about 893600 million KRW
Holdings
486 items
Dividend Yield
4.40%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 0.82% | Total Holdings | 486 | Perf Week | -0.24% |
| ETF Type | Global Bonds | Active/Passive | Active | Return% 3Y | 4.45% | AUM | $652M | Perf Month | -1.52% |
| Expense | 0.15% | NAV | $45.61 | Return% 5Y | 1.66% | 52W High | -3.56% | Perf Quarter | -2.01% |
| Dividend TTM | $2.01 (4.4%) | Div Gr. 3/5Y | 35.45% 109.81% | Return% 10Y | - | 52W Low | 0.21% | Perf Half Y | -1.82% |
| Flows% 1M | 1.07% | Flows% YTD | -0.97% | Return% SI | 1.44% | Volatility(W/M) | 0.23% 0.16% | Perf YTD | -2.95% |
| SMA20 | -0.58% | SMA50 | -1.11% | SMA200 | -2.11% | RSI (14) | 32.38 | Beta | 0.1 |
| IPO | 2020/10/15 | Prev Close | $45.61 | Perf Year | -2.98% | Avg Volume | 0.06M | Price | $45.69 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$652M AUM Assets Under Management
4.40% Dividend Rate Monthly
486 Holdings Active
Sector Distribution
Financial 27.0%
Real Estate 9.2%
Technology 8.5%
Industrials 7.5%
Healthcare 6.8%
Consumer Cyclical 5.1%
Energy 5.0%
Basic Materials 3.1%
Top Holdings
U.S. TREASURY 1.58%2 
U.S. TREASURY 1.36%3 U.S. TREASURY 1.36%4 U.S. TREASURY 1.02%5 U.S. TREASURY 1.00%6 U.S. TREASURY 1.00%7 U.S. TREASURY 0.98%8 U.S. TREASURY 0.98%9 U.S. TREASURY 0.97%10 U.S. TREASURY 0.96%
Key Facts
CategoryBonds - Broad Market
TypeGlobal Bonds
Asset ClassBonds
Management StyleActive
NAV$45.61
Listed10/15/2020
Returns
1Y0.82%
3Y4.45%
5Y1.66%
Since Inception1.44%
Price Performance
1 Week-0.24%
1 Month-1.52%
3M-2.01%
6M-1.82%
YTD-2.95%
1Y-2.98%
vs 52W High-3.56%
vs 52W Low0.21%
Fund Flow
1 Month1.07%
3M0.69%
YTD-0.97%
1Y0.45%
Trading Info
Volume38,732
Average Volume0.06M
Relative Volume0.7
Previous Close$45.61
Current Price$45.69
Technical
RSI (14)32.38
SMA 20-0.58%
SMA 50-1.11%
SMA 200-2.11%
ATR0.1
Beta0.1
Volatility (Weekly/Monthly)0.23% / 0.16%
Dividend
Dividend Rate4.40%
Dividend CycleMonthly
Last Ex-Dividend Date09/04
Latest Dividend$0.15
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VNLAJanus Henderson Short Duration Income ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? C
Holding long would have lost money
Bought 5 years ago, your return today would be -8.1%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.40% annually in dividends.
Tap to view numbers
ETFs holding this stock 6 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
AVMA 0.09% Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.7B TMF 2.1B TLTW 1.7B TMV 227M TLTP 27M Reads on this stock 2 posts
FAQ
FAQ
How many holdings does AVSF have?
AVSF holds a total of 486 securities, with an AUM of approximately $652M.
Does AVSF pay dividends (distributions)?
AVSF's distribution yield is approximately 4.40%.
What is the 52-week high and low for AVSF?
AVSF has recorded a 52-week high of $47.38 and a low of $45.60.
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