Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · IEX Real-Time Price · USD
62.76
+0.44 (0.70%)
May 10, 2024, 4:00 PM EDT - Market closed
| Assets | $5.02M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.99 |
| Shares Out | 80,000 |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 3.29% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 42.73% |
| 1-Year Return | +13.16% |
| Volume | 40 |
| Open | 62.30 |
| Previous Close | 62.32 |
| Day's Range | 61.09 - 62.78 |
| 52-Week Low | 53.20 |
| 52-Week High | 63.24 |
| Beta | 0.50 |
| Holdings | 352 |
| Inception Date | Sep 27, 2022 |
About AVIE
Fund Home PageThe Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund of US companies involved in sectors or industries that tend to outperform during periods of inflation. AVIE was launched on Sep 27, 2022 and is issued by American Century Investments.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVIE
ETF Provider American Century Investments
Top 10 Holdings
34.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 5.93% |
| Exxon Mobil Corporation | XOM | 5.62% |
| Eli Lilly and Company | LLY | 4.24% |
| The Procter & Gamble Company | PG | 3.67% |
| UnitedHealth Group Incorporated | UNH | 3.62% |
| PepsiCo, Inc. | PEP | 2.94% |
| Chevron Corporation | CVX | 2.88% |
| The Coca-Cola Company | KO | 2.40% |
| AbbVie Inc. | ABBV | 1.95% |
| Merck & Co., Inc. | MRK | 1.64% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.2126 | Mar 25, 2024 |
| Dec 18, 2023 | $0.3961 | Dec 21, 2023 |
| Jun 20, 2023 | $1.4559 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2942 | Mar 28, 2023 |
| Dec 15, 2022 | $0.2223 | Dec 20, 2022 |
News
Consider Active Inflation ETF AVIE as Inflation Persists
The one-two punch of inflation and interest rates have been the biggest storylines for markets over the last year or so. Now, with the Fed appearing set to hold rates this week, the conversation has t...
11 days ago - ETF Trends
Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch
American Century unit departs from familiar strategy with new products.
1 year ago - ETFcom