What is AVSF's market cap?

$651.65M, based on the Sep 28 close of $45.57.

Does Avantis Short-Term Fixed Income ETF pay a dividend?

Yes. The latest regular dividend was $0.1474 per share (ex-date Sep 4), an annualised yield of 3.88%.

NYSE Arca · AVSF

Avantis Short-Term Fixed Income ETF (AVSF)

$45.57−0.27%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$45.57▼ 3.42% in range

Sep 29, 2025Low $45.57 · High $47.37Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

Avantis Short-Term Fixed Income ETF closed at $45.57 on Sep 28, down 0.27%, within 0.0% of its 52-week closing low. Volume of 37.6K shares was 0.47× its 20-day average (below normal).

Split-adjusted performance: -1.8% over one month, -2.2% over six months, -3.2% over one year.

Short interest was 125.9K shares at the Sep 15 settlement, up 218.0% from the prior report (1.6 days to cover).

Market cap$651.7M14.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield3.88%$0.1474 last paid

52-week range45.57 – 47.37−3.8% from high

Volume37.6K0.47× 20-day avg

Volatility · 60d2.6%Annualised

Short % of float—1.6 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −0.6%1M −1.8%3M −2.3%6M −2.2%YTD −3.2%1Y −3.2%3Y +0.2%5Y −8.9%

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 short125.9K+218.0% vs prior

Days to cover1.6Settled Sep 15

% of float—

Short vol. 10d38.5%of daily volume

News about Avantis Short-Term Fixed Income ETF

All news →

No recent articles focused on Avantis Short-Term Fixed Income ETF.

Quick answers

What is AVSF's market cap?: $651.65M, based on the Sep 28 close of $45.57.
Does Avantis Short-Term Fixed Income ETF pay a dividend?: Yes. The latest regular dividend was $0.1474 per share (ex-date Sep 4), an annualised yield of 3.88%.

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