Avantis Short-Term Fixed Income ETF ( AVSF) - Price History

Monthly price history for AVSF (Avantis Short-Term Fixed Income ETF)

DateAdjusted priceReal price
June 2026 $46.38 $46.38
May 2026 $46.69 $46.69
April 2026 $46.74 $46.74
March 2026 $46.61 $46.80
February 2026 $47.01 $47.36
January 2026 $46.69 $47.22
December 2025 $46.55 $47.08
November 2025 $46.42 $47.29
October 2025 $46.13 $47.17
September 2025 $46 $47.21
August 2025 $45.84 $47.20
July 2025 $45.37 $46.90
June 2025 $45.33 $47.03
May 2025 $44.94 $46.79
April 2025 $44.91 $46.94
March 2025 $44.57 $46.74
February 2025 $44.37 $46.70
January 2025 $43.94 $46.41
December 2024 $43.68 $46.14
November 2024 $43.82 $46.63
October 2024 $43.58 $46.53
September 2024 $43.99 $47.13
August 2024 $43.62 $46.90
July 2024 $43.15 $46.58
June 2024 $42.62 $46.17
May 2024 $42.39 $46.10
April 2024 $41.97 $45.83
March 2024 $42.25 $46.28
February 2024 $42.04 $46.20
January 2024 $42.23 $46.57
December 2023 $42.08 $46.40
November 2023 $41.44 $46.03
October 2023 $40.72 $45.40
September 2023 $40.70 $45.53
August 2023 $40.86 $45.87
July 2023 $40.78 $45.92
June 2023 $40.58 $45.85
May 2023 $40.66 $46.10
April 2023 $40.80 $46.39
March 2023 $40.62 $46.34
February 2023 $40.06 $45.84
January 2023 $40.48 $46.45
December 2022 $39.98 $45.88
November 2022 $39.99 $46.13
October 2022 $39.33 $45.46
September 2022 $39.40 $45.63
August 2022 $40.13 $46.54
July 2022 $40.73 $47.30
June 2022 $40.25 $46.80
May 2022 $40.63 $47.29
April 2022 $40.28 $46.94
March 2022 $40.80 $47.58
February 2022 $41.58 $48.53
January 2022 $41.85 $48.87
December 2021 $42.32 $49.42
November 2021 $42.34 $49.51
October 2021 $42.40 $49.59
September 2021 $42.62 $49.88
August 2021 $42.74 $50.04
July 2021 $42.78 $50.10
June 2021 $42.64 $49.95
May 2021 $42.71 $50.05
April 2021 $42.62 $49.96
March 2021 $42.52 $49.86
February 2021 $42.56 $49.93
January 2021 $42.77 $50.19
December 2020 $42.82 $50.24
November 2020 $42.71 $50.16
October 2020 $42.55 $49.98

AVSF

Price: $46.38

52 week price:
46.34
47.38

Dividend Yield: 4.37%

5-year range yield:
0.28%
4.93%

Forward Dividend Yield: 3.83%

Dividend Per Share: 1.77 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management - Income

Volume: 7300

Market Capitalization: 664.0 million

Average Dividend Frequency: 12

Years Paying Dividends: 7

DGR3: 30.00%

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