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 |
|---|---|---|
| September 2026 | $45.86 | $45.86 |
| August 2026 | $46.30 | $46.30 |
| July 2026 | $46.20 | $46.37 |
| June 2026 | $46.23 | $46.57 |
| May 2026 | $46.20 | $46.69 |
| April 2026 | $46.10 | $46.74 |
| March 2026 | $45.97 | $46.80 |
| February 2026 | $46.37 | $47.36 |
| January 2026 | $46.05 | $47.22 |
| December 2025 | $45.92 | $47.08 |
| November 2025 | $45.78 | $47.29 |
| October 2025 | $45.50 | $47.17 |
| September 2025 | $45.37 | $47.21 |
| August 2025 | $45.21 | $47.20 |
| July 2025 | $44.75 | $46.90 |
| June 2025 | $44.72 | $47.03 |
| May 2025 | $44.33 | $46.79 |
| April 2025 | $44.30 | $46.94 |
| March 2025 | $43.96 | $46.74 |
| February 2025 | $43.77 | $46.70 |
| January 2025 | $43.34 | $46.41 |
| December 2024 | $43.09 | $46.14 |
| November 2024 | $43.22 | $46.63 |
| October 2024 | $42.98 | $46.53 |
| September 2024 | $43.39 | $47.13 |
| August 2024 | $43.02 | $46.90 |
| July 2024 | $42.56 | $46.58 |
| June 2024 | $42.03 | $46.17 |
| May 2024 | $41.81 | $46.10 |
| April 2024 | $41.40 | $45.83 |
| March 2024 | $41.68 | $46.28 |
| February 2024 | $41.46 | $46.20 |
| January 2024 | $41.65 | $46.57 |
| December 2023 | $41.50 | $46.40 |
| November 2023 | $40.87 | $46.03 |
| October 2023 | $40.16 | $45.40 |
| September 2023 | $40.14 | $45.53 |
| August 2023 | $40.30 | $45.87 |
| July 2023 | $40.22 | $45.92 |
| June 2023 | $40.03 | $45.85 |
| May 2023 | $40.11 | $46.10 |
| April 2023 | $40.24 | $46.39 |
| March 2023 | $40.07 | $46.34 |
| February 2023 | $39.52 | $45.84 |
| January 2023 | $39.92 | $46.45 |
| December 2022 | $39.43 | $45.88 |
| November 2022 | $39.44 | $46.13 |
| October 2022 | $38.79 | $45.46 |
| September 2022 | $38.87 | $45.63 |
| August 2022 | $39.58 | $46.54 |
| July 2022 | $40.18 | $47.30 |
| June 2022 | $39.70 | $46.80 |
| May 2022 | $40.07 | $47.29 |
| April 2022 | $39.73 | $46.94 |
| March 2022 | $40.24 | $47.58 |
| February 2022 | $41.02 | $48.53 |
| January 2022 | $41.28 | $48.87 |
| December 2021 | $41.74 | $49.42 |
| November 2021 | $41.76 | $49.51 |
| October 2021 | $41.82 | $49.59 |
| September 2021 | $42.04 | $49.88 |
| August 2021 | $42.16 | $50.04 |
| July 2021 | $42.20 | $50.10 |
| June 2021 | $42.06 | $49.95 |
| May 2021 | $42.13 | $50.05 |
| April 2021 | $42.04 | $49.96 |
| March 2021 | $41.94 | $49.86 |
| February 2021 | $41.98 | $49.93 |
| January 2021 | $42.19 | $50.19 |
| December 2020 | $42.23 | $50.24 |
| November 2020 | $42.12 | $50.16 |
| October 2020 | $41.97 | $49.98 |
AVSF
Price: $45.86
Dividend Yield: 4.36%
Forward Dividend Yield: 4.59%
Dividend Per Share: 2.10 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Income
Volume: 7300
Market Capitalization: 660.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%