What is AVIG's market cap?

$1.94B, based on the Sep 28 close of $39.44.

Does Avantis Core Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1355 per share (ex-date Sep 4), an annualised yield of 4.12%.

NYSE Arca · AVIG

Avantis Core Fixed Income ETF (AVIG)

$39.44−0.45%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$39.44▼ 6.27% in range

Sep 29, 2025Low $39.44 · High $42.50Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Avantis Core Fixed Income ETF closed at $39.44 on Sep 28, down 0.45%, within 0.0% of its 52-week closing low. Volume of 303.9K shares was 0.60× its 20-day average (below normal).

Split-adjusted performance: -3.5% over one month, -4.2% over six months, -6.0% over one year.

Short interest was 113.5K shares at the Sep 15 settlement, up 231.5% from the prior report (1.0 days to cover).

Market cap$1.94B49.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield4.12%$0.1355 last paid

52-week range39.44 – 42.50−7.2% from high

Volume303.9K0.60× 20-day avg

Volatility · 60d4.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.6%1M −3.5%3M −5.1%6M −4.2%YTD −5.9%1Y −6.0%3Y −1.1%5Y −20.7%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short113.5K+231.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d34.0%of daily volume

News about Avantis Core Fixed Income ETF

All news →

No recent articles focused on Avantis Core Fixed Income ETF.

Quick answers

What is AVIG's market cap?: $1.94B, based on the Sep 28 close of $39.44.
Does Avantis Core Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1355 per share (ex-date Sep 4), an annualised yield of 4.12%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology