Avantis Short-Term Fixed Income ETF (AVSF)
NYSEARCA: AVSF · Real-Time Price · USD
46.35
+0.05 (0.10%)
At close: Aug 7, 2026, 4:00 PM EDT
46.35
0.00 (0.00%)
After-hours: Aug 7, 2026, 8:00 PM EDT
0.10% (1D)
| Assets | $649.28M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Shares Out | 14.05M |
| Dividend (ttm) | $2.02 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Aug 6, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 40,016 |
| Open | 46.39 |
| Previous Close | 46.30 |
| Day's Range | 46.33 - 46.39 |
| 52-Week Low | 46.23 |
| 52-Week High | 47.38 |
| Beta | 0.10 |
| Holdings | 505 |
| Inception Date | Oct 15, 2020 |