AVSF
Avantis Short-Term Fixed Income ETF
$46.20
-0.01 (-0.02%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 364.98M |
| 52 Week High | 46.22 |
| 52 Week Low | 43.647 |
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Key Data
| Symbol | AVSF |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 46.2 |
| Price Yesterday | 46.21 |
| Market Cap | 364.98 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 46.22 |
|---|---|
| 52 Week Low | 43.65 |
| Market Cap | 364.98M |
| Shares Outstanding | 7.90M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -5.31% |
|---|---|
| Five Days | 30.05% |
| One Months | 11.35% |
| Three Months | 6.07% |
| Six Months | 3.83% |
| Nine Months | 6.40% |
| One Year | 5.86% |
| Three Years | 0.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.35% |
| Since Inception | 0.13% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | 0.52% |
| One Month | 0.86% |
| Three Months | 1.46% |
| Six Months | 1.87% |
| Nine Months | 4.71% |
| One Year | 5.85% |
| Three Years | 0.19% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.71% |
| Since Inception | 0.49% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 5.23% |
| 2022 | -5.52% |
| 2021 | -1.17% |
| 2020 | 0.54% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.63% |
|---|---|
| Beta | 0.18 |
| Correlation | 78.03% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 60.88% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -9.09 |
| Sortino | -64.06 |
| Treynor | 2.7 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -62.9 |