Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · Real-Time Price · USD
70.83
-0.55 (-0.77%)
Mar 20, 2026, 3:27 PM EDT - Market closed
Assets$8.57M
Expense Ratio0.25%
PE Ratio19.66
Shares Out120,000
Dividend (ttm)$1.08
Dividend Yield1.52%
Ex-Dividend DateMar 10, 2026
Payout FrequencyQuarterly
Payout Ratio29.80%
Volume8,846
Open71.29
Previous Close71.38
Day's Range70.82 - 71.38
52-Week Low56.29
52-Week High74.79
Beta0.57
Holdings349
Inception DateSep 27, 2022

About AVIE

Fund Home Page

The 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
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVIE

Top 10 Holdings

33.63% of assets
NameSymbolWeight
Exxon Mobil CorporationXOM6.37%
Berkshire Hathaway Inc.BRK.B6.17%
Eli Lilly and CompanyLLY3.58%
Chevron CorporationCVX3.34%
The Procter & Gamble CompanyPG3.29%
Johnson & JohnsonJNJ2.35%
AbbVie Inc.ABBV2.22%
PepsiCo, Inc.PEP2.22%
Philip Morris International Inc.PM2.08%
The Coca-Cola CompanyKO2.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Mar 10, 2026$0.2283Mar 12, 2026
Dec 16, 2025$0.3368Dec 18, 2025
Sep 23, 2025$0.2075Sep 25, 2025
Jun 24, 2025$0.3025Jun 26, 2025
Mar 25, 2025$0.3038Mar 27, 2025
Dec 17, 2024$0.3359Dec 19, 2024
Full Dividend History

Performance

AVIE had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.09%.