Avantis Core Fixed Income ETF
American Century Cos., Inc. AVIG ETF
| AVIG Price | $42.045 |
Market Cap | $1.48B |
| Annual Dividend Yield | 4.30% |
Annual Dividend | $1.80 |
| Yearly Management Fee | 0.15% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $205.55K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Oct 13, 2020 |
Market Cap Rank | 716 |
| Monthly AUM Growth | 4.58% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Core Fixed Income ETF is an ETF issued by American Century Cos., Inc. on Oct 13 2020.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of AVIG ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $64.83M increase compared to the previous month, its price is traded daily at a increase of 0.11%.
The annual dividend yield of AVIG ETF is 4.30%, whereas its main asset area is Global.
AVIG ETF, whose 24-hour total volume is $205.55K, has experienced a $65.12M cash inflow in the last month.
In addition, Avantis Core Fixed Income ETF's one-year net asset value total return is 5.93%.
AVIG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.11% |
-0.39% |
-0.32% |
1.07% |
2.27% |
3.38% |
1.12% |
AVIG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.49% |
1.88% |
7.67% |
5.93% |
14.30% |
7.67% |
AVIG ETF Fund Flows Chart
AVIG ETF Market Cap Chart
AVIG ETF NAV Growth Chart
AVIG ETF Comments
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