Avantis Short-Term Fixed Income ETF ( AVSF) - Price History
Monthly price history for AVSF (Avantis Short-Term Fixed Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $46.26 | $46.26 |
| June 2026 | $46.57 | $46.57 |
| May 2026 | $46.54 | $46.69 |
| April 2026 | $46.44 | $46.74 |
| March 2026 | $46.31 | $46.80 |
| February 2026 | $46.71 | $47.36 |
| January 2026 | $46.39 | $47.22 |
| December 2025 | $46.25 | $47.08 |
| November 2025 | $46.12 | $47.29 |
| October 2025 | $45.84 | $47.17 |
| September 2025 | $45.70 | $47.21 |
| August 2025 | $45.54 | $47.20 |
| July 2025 | $45.07 | $46.90 |
| June 2025 | $45.04 | $47.03 |
| May 2025 | $44.66 | $46.79 |
| April 2025 | $44.62 | $46.94 |
| March 2025 | $44.28 | $46.74 |
| February 2025 | $44.08 | $46.70 |
| January 2025 | $43.66 | $46.41 |
| December 2024 | $43.40 | $46.14 |
| November 2024 | $43.54 | $46.63 |
| October 2024 | $43.30 | $46.53 |
| September 2024 | $43.70 | $47.13 |
| August 2024 | $43.34 | $46.90 |
| July 2024 | $42.87 | $46.58 |
| June 2024 | $42.34 | $46.17 |
| May 2024 | $42.11 | $46.10 |
| April 2024 | $41.70 | $45.83 |
| March 2024 | $41.98 | $46.28 |
| February 2024 | $41.76 | $46.20 |
| January 2024 | $41.96 | $46.57 |
| December 2023 | $41.81 | $46.40 |
| November 2023 | $41.17 | $46.03 |
| October 2023 | $40.46 | $45.40 |
| September 2023 | $40.43 | $45.53 |
| August 2023 | $40.59 | $45.87 |
| July 2023 | $40.51 | $45.92 |
| June 2023 | $40.32 | $45.85 |
| May 2023 | $40.40 | $46.10 |
| April 2023 | $40.53 | $46.39 |
| March 2023 | $40.36 | $46.34 |
| February 2023 | $39.81 | $45.84 |
| January 2023 | $40.22 | $46.45 |
| December 2022 | $39.72 | $45.88 |
| November 2022 | $39.73 | $46.13 |
| October 2022 | $39.07 | $45.46 |
| September 2022 | $39.15 | $45.63 |
| August 2022 | $39.87 | $46.54 |
| July 2022 | $40.47 | $47.30 |
| June 2022 | $39.99 | $46.80 |
| May 2022 | $40.36 | $47.29 |
| April 2022 | $40.02 | $46.94 |
| March 2022 | $40.53 | $47.58 |
| February 2022 | $41.32 | $48.53 |
| January 2022 | $41.58 | $48.87 |
| December 2021 | $42.04 | $49.42 |
| November 2021 | $42.07 | $49.51 |
| October 2021 | $42.12 | $49.59 |
| September 2021 | $42.35 | $49.88 |
| August 2021 | $42.47 | $50.04 |
| July 2021 | $42.51 | $50.10 |
| June 2021 | $42.36 | $49.95 |
| May 2021 | $42.44 | $50.05 |
| April 2021 | $42.35 | $49.96 |
| March 2021 | $42.24 | $49.86 |
| February 2021 | $42.28 | $49.93 |
| January 2021 | $42.50 | $50.19 |
| December 2020 | $42.54 | $50.24 |
| November 2020 | $42.43 | $50.16 |
| October 2020 | $42.27 | $49.98 |
AVSF
Price: $46.26
Dividend Yield: 4.35%
Forward Dividend Yield: 4.23%
Dividend Per Share: 1.96 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 7300
Market Capitalization: 667.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%