Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · Real-Time Price · USD
64.43
+0.56 (0.87%)
Mar 31, 2025, 4:10 PM EDT - Market open
Assets $5.14M
Expense Ratio 0.25%
PE Ratio 18.08
Shares Out 80,000
Dividend (ttm) $1.23
Dividend Yield 1.90%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 34.60%
1-Year Return +1.88%
Volume 7
Open 64.04
Previous Close 63.87
Day's Range 64.04 - 64.43
52-Week Low 59.18
52-Week High 65.85
Beta 0.67
Holdings 350
Inception Date Sep 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

36.93% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 7.50%
Exxon Mobil Corporation XOM 5.32%
Eli Lilly and Company LLY 4.44%
The Procter & Gamble Company PG 3.65%
UnitedHealth Group Incorporated UNH 3.62%
Chevron Corporation CVX 2.89%
The Coca-Cola Company KO 2.64%
AbbVie Inc. ABBV 2.45%
Philip Morris International Inc. PM 2.24%
PepsiCo, Inc. PEP 2.18%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.3038 Mar 27, 2025
Dec 17, 2024 $0.3359 Dec 19, 2024
Sep 23, 2024 $0.2956 Sep 25, 2024
Jun 24, 2024 $0.2902 Jun 26, 2024
Mar 21, 2024 $0.2126 Mar 25, 2024
Dec 18, 2023 $0.3961 Dec 21, 2023
Full Dividend History

News

There is no news available yet.