AVSF
Avantis Short-Term Fixed Income ETF
$45.78
-0.03 (-0.07%)
Currency in USD / Last Updated: 4/18/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 350.217M |
| 52 Week High | 46.181 |
| 52 Week Low | 44.15 |
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Key Data
| Symbol | AVSF |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 45.78 |
| Price Yesterday | 45.81 |
| Market Cap | 350.22 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 46.18 |
|---|---|
| 52 Week Low | 44.15 |
| Market Cap | 350.22M |
| Shares Outstanding | 7.65M |
| Income Dividend Yield | 4.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.07% |
Returns Annualized
| One Day | -15.23% |
|---|---|
| Five Days | -3.25% |
| One Months | -4.14% |
| Three Months | -1.09% |
| Six Months | 7.15% |
| Nine Months | 3.81% |
| One Year | 3.19% |
| Three Years | -0.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.20% |
| Since Inception | -0.45% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | -0.07% |
| One Month | -0.37% |
| Three Months | -0.27% |
| Six Months | 3.48% |
| Nine Months | 2.86% |
| One Year | 3.19% |
| Three Years | -1.56% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.36% |
| Since Inception | -1.56% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 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 | -4.33% |
|---|---|
| Beta | 0.13 |
| Correlation | 55.49% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 30.79% |
| Standard Deviation | 0.77% |
| Sharpe Ratio | -7.29 |
| Sortino | -52 |
| Treynor | -17.51 |
| Ulcer Index | 0.57 |
| Ulcer Performance Index | -34.23 |