Avantis Core Fixed Income ETF (AVIG) Price

Avantis Core Fixed Income ETF Price

39.97
-0.17 (-0.42 %)
TER0.15 %
AUM1.97 B USD
Holdings851
CurrencyUSD
Funds Launch10/13/2020

Avantis Core Fixed Income ETF Price

Details

Stock Price

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Total Return vs. Price Return

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Intraday Price Data

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What to Look For

Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Avantis Core Fixed Income ETF's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.

Avantis Core Fixed Income ETF Stock Price History
DateAvantis Core Fixed Income ETF Price
9/18/202639.97 USD
9/17/202640.14 USD
9/16/202639.94 USD
9/15/202639.95 USD
9/14/202639.97 USD
9/11/202640.01 USD
9/10/202640.08 USD
9/9/202640.38 USD
9/8/202640.45 USD
9/4/202640.52 USD
9/3/202640.64 USD
9/2/202640.58 USD
9/1/202640.55 USD
8/31/202640.70 USD
8/28/202640.75 USD
8/27/202640.89 USD
8/26/202640.90 USD
8/25/202640.96 USD
8/24/202640.78 USD
8/21/202640.72 USD
8/20/202640.77 USD
8/19/202640.90 USD
8/18/202640.74 USD
8/17/202640.71 USD
8/14/202640.78 USD
8/13/202640.88 USD
8/12/202640.75 USD
8/10/202640.69 USD
8/7/202640.86 USD
8/6/202640.77 USD
Access this data via the Eulerpool API

Performance

1W-0.01 %
1M-1.96 %
3M-3.07 %
YTD-4.62 %

Avantis Core Fixed Income ETF Profile

Der Avantis Core Fixed Income ETF ist ein passiv gemanagter Anlagefonds, der in eine breite Palette von festverzinslichen Wertpapieren investiert. Entwickelt wurde er von der Investmentfirma Avantis Investors, die sich auf die Schaffung kosteneffizienter und diversifizierter Portfolios spezialisiert hat.

Der ETF wurde im Jahr 2019 aufgelegt und hat seitdem durch seine herausragende Performance Aufmerksamkeit in der Anlagebranche erlangt. Sein Ziel ist es, Anlegern eine kosteneffektive Möglichkeit zu bieten, ihr Portfolio durch festverzinsliche Wertpapiere zu diversifizieren.

Das Portfolio des Avantis Core Fixed Income ETFs ist breit diversifiziert und enthält ein breites Spektrum von Anleihen, darunter Staatsanleihen, Unternehmensanleihen und Mortgage-Backed Securities. Der Fonds investiert in Anleihen aus verschiedenen Ländern, Branchen und Kreditbewertungen, um das Risiko zu minimieren und Ertragschancen zu maximieren.

Ein wichtiger Faktor, der den Avantis Core Fixed Income ETF von anderen festverzinslichen ETFs unterscheidet, ist das Anlagekonzept von Avantis Investors. Sie nutzen ein wissenschaftlich fundiertes Konzept, das auf der Modernen Portfoliotheorie beruht und die Durchführung von Marktfaktoranpassungen und Portfoliorebalancierungen ermöglicht.

Durch diese Anlagestrategie kann der Avantis Core Fixed Income ETF ein höheres Renditepotenzial bieten als traditionelle festverzinsliche Anleihen-ETFs. Der Fonds verfolgt eine disziplinierte und strukturierte Anlagestrategie und kann dadurch Chancen kontrollieren und Risiken minimieren.

Insgesamt ist der Avantis Core Fixed Income ETF eine attraktive Option für Anleger, die nach einer kosteneffektiven Möglichkeit suchen, ihr Portfolio durch festverzinsliche Wertpapiere zu diversifizieren. Durch seine wissenschaftlich fundierte, risikokontrollierte Anlagestrategie und sein breites und diversifiziertes Portfolio kann er ein höheres Renditepotenzial bieten als traditionelle festverzinsliche ETFs.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
75.84 %
Other
16.61 %
Canada
3.29 %
United Kingdom of Great Britain and Northern Ireland
0.97 %
Netherlands
0.64 %
Ireland
0.45 %
Luxembourg
0.34 %
Germany
0.29 %
China
0.21 %
Philippines
0.21 %
Ivory Coast
0.2 %
Australia
0.16 %
France
0.15 %
Austria
0.15 %
Norway
0.12 %
Bermuda
0.1 %
Japan
0.1 %
Spain
0.05 %
Finland
0.04 %
Singapore
0.03 %
Sweden
0.02 %

Avantis Core Fixed Income ETF List of Holdings

851 Holdings
CompanyShare
2.15 %
2.08 %
1.12 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.06 %
1.01 %
0.89 %
0.85 %
0.84 %
0.80 %
0.78 %
0.78 %
0.75 %
0.73 %
0.71 %
0.64 %
0.64 %
0.64 %
0.63 %
0.62 %
0.61 %
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Frequently asked questions about Avantis Core Fixed Income ETF

Avantis Core Fixed Income ETF is offered by Avantis, a leading player in the field of passive investments.

The ISIN of Avantis Core Fixed Income ETF is US0250725621.

The total expense ratio of Avantis Core Fixed Income ETF is 0.15%, which means that investors pay 15.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Avantis Core Fixed Income ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in Avantis Core Fixed Income ETF.

The current average trading volume of Avantis Core Fixed Income ETF is 349,952.00.

Avantis Core Fixed Income ETF is domiciled in US.

The fund was launched on 10/13/2020.

The Avantis Core Fixed Income ETF mainly invests in Investment Grade companies.

The NAV of Avantis Core Fixed Income ETF amounts to 39.99 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Avantis Core Fixed Income ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolAvantis
Managed Assets1.97 B USD
Average Volume349,952
DomicileUS
Funds Launch10/13/2020
CurrencyUSD
Total Expense Ratio (TER)0.15 %
NAV (Net Asset Value)39.99 USD
P/B
P/E

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