Avantis Core Fixed Etf Profile

AVIG Etf  USD 41.62  0.16  0.39%   

Performance

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Odds Of Distress

Less than 9

 
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Low
Avantis Core is trading at 41.62 as of the 30th of November 2024. This is a 0.39 percent increase since the beginning of the trading day. The etf's lowest day price was 41.53. 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. Equity ratings for Avantis Core Fixed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. 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

  1.0BND Vanguard Total BondPairCorr
  1.0AGG iShares Core AggregatePairCorr
  1.0BIV Vanguard IntermediatePairCorr
  1.0SPAB SPDR Portfolio AggregatePairCorr
  1.0EAGG iShares ESG AggregatePairCorr
  1.0FLCB Franklin Templeton ETFPairCorr

Moving against Avantis Etf

  0.81AEMB American Century InvPairCorr
  0.78EOS Eaton Vance EnhancedPairCorr
  0.69BTC Grayscale Bitcoin MiniPairCorr
  0.54ETH Grayscale Ethereum MiniPairCorr

Avantis Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationBroad Debt ETFs, Investment Grade ETFs, Intermediate Core Bond, Avantis Investors (View all Sectors)
IssuerAmerican Century Investments
Inception Date2020-10-13
Entity TypeRegulated Investment Company
Asset Under Management936.55 Million
Asset TypeFixed Income
CategoryBroad Debt
FocusInvestment Grade
Market ConcentrationBlended Development
RegionGlobal
AdministratorAmerican Century Services, LLC
AdvisorAmerican Century Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerEduardo Repetto, Hozef Arif, Mitchell Handa, Daniel Ong
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents798
Market MakerJane Street
Total Expense0.15
Management Fee0.15
Country NameUSA
Returns Y T D2.95
NameAvantis Core Fixed Income ETF
Currency CodeUSD
Open FigiBBG00XTVX0Z2
In Threey Volatility8.19
1y Volatility7.83
200 Day M A41.2528
50 Day M A41.6226
CodeAVIG
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.73)
TypeETF
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 Broad Debt ETFs. Avantis Core Fixed presently have 243.03 M in assets under management (AUM). , while the total return for the last 3 years was -1.8%.
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.

Avantis Core Against Markets

When determining whether Avantis Core Fixed is a strong investment it is important to analyze Avantis Core's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avantis Core's future performance. For an informed investment choice regarding Avantis Etf, refer to the following important reports:
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 Stocks Directory module to find actively traded stocks across global markets.
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.