Avantis Core Fixed Etf Profile
AVIG Etf | USD 41.37 0.26 0.63% |
PerformanceVery Weak
| Odds Of DistressLow
|
Avantis Core is trading at 41.37 as of the 26th of February 2025. This is a 0.63 percent increase since the beginning of the trading day. The etf's lowest day price was 41.28. Avantis Core has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests primarily in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Avantis Core is traded on NYSEARCA Exchange in the United States. More on Avantis Core Fixed
Moving together with Avantis Etf
Avantis Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Investment Grade ETFs, Broad Debt ETFs, Intermediate Core Bond, Avantis Investors (View all Sectors) |
Issuer | American Century Investments |
Inception Date | 2020-10-13 |
Entity Type | Regulated Investment Company |
Asset Under Management | 1.02 Billion |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Investment Grade |
Market Concentration | Blended Development |
Region | Global |
Administrator | American Century Services, LLC |
Advisor | American Century Investment Management, Inc. |
Custodian | State Street Bank and Trust Company |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Eduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Aug |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 827 |
Market Maker | Jane Street |
Total Expense | 0.15 |
Management Fee | 0.15 |
Country Name | USA |
Returns Y T D | 1.69 |
Name | Avantis Core Fixed Income ETF |
Currency Code | USD |
Open Figi | BBG00XTVX0Z2 |
In Threey Volatility | 8.18 |
1y Volatility | 5.93 |
200 Day M A | 41.2751 |
50 Day M A | 40.7244 |
Code | AVIG |
Updated At | 24th of February 2025 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.67) |
Type | ETF |
Avantis Core Fixed [AVIG] is traded in USA and was established 2020-10-13. The fund is listed under Intermediate Core Bond category and is part of Avantis Investors family. The entity is thematically classified as Investment Grade ETFs. Avantis Core Fixed presently have 243.03 M in assets under management (AUM). , while the total return for the last 3 years was -0.3%.
Check Avantis Core Probability Of Bankruptcy
Geographic Allocation (%)
Avantis Core Fixed Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis Core. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.0102 | |||
Jensen Alpha | (0.0006) | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.02) |
Avantis Core Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Core Fixed. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
The market value of Avantis Core Fixed is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Core's value that differs from its market value or its book value, called intrinsic value, which is Avantis Core's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Core's market value can be influenced by many factors that don't directly affect Avantis Core's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Core's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Core is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Core's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.