AVIE
Avantis Inflation Focused Equity ETF
$61.62
-0.08 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 4.93M |
| 52 Week High | 63.197 |
| 52 Week Low | 53.525 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 63.20 |
|---|---|
| 52 Week Low | 53.53 |
| Market Cap | 4.93M |
| Shares Outstanding | 0.08M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -27.91% |
|---|---|
| Five Days | -24.85% |
| One Months | -2.70% |
| Three Months | -4.87% |
| Six Months | 14.57% |
| Nine Months | 15.00% |
| One Year | 15.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.42% |
| Since Inception | 15.42% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | -0.56% |
| One Month | -0.22% |
| Three Months | -1.22% |
| Six Months | 6.91% |
| Nine Months | 10.92% |
| One Year | 15.12% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.67% |
| Since Inception | 28.72% |
Yearly Returns
| 2024 | 7.67% |
|---|---|
| 2023 | 4.23% |
| 2022 | 14.70% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.81% |
|---|---|
| Beta | 0.5 |
| Correlation | 59.16% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 35.00% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.88 |
| Treynor | 19.69 |
| Ulcer Index | 2.25 |
| Ulcer Performance Index | -6.03 |