Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · IEX Real-Time Price · USD
60.87
-1.13 (-1.82%)
At close: Apr 16, 2024, 12:00 AM
60.82
-0.05 (-0.08%)
After-hours: Apr 17, 2024, 8:00 PM EDT
Assets $4.87M
Expense Ratio 0.25%
PE Ratio 12.60
Shares Out 80,000
Dividend (ttm) $2.06
Dividend Yield 3.39%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 42.73%
1-Year Return +6.71%
Volume 20
Open 61.44
Previous Close 62.00
Day's Range 60.87 - 61.44
52-Week Low 53.20
52-Week High 63.24
Beta 0.55
Holdings 351
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
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVIE

Top 10 Holdings

33.84% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 5.94%
Exxon Mobil Corporation XOM 4.92%
Eli Lilly and Company LLY 4.24%
The Procter & Gamble Company PG 3.55%
UnitedHealth Group Incorporated UNH 3.45%
PepsiCo, Inc. PEP 2.85%
Chevron Corporation CVX 2.80%
The Coca-Cola Company KO 2.28%
AbbVie Inc. ABBV 2.04%
Conoco Phillips COP 1.77%
View More Holdings

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
Full Dividend History

News

Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch

American Century unit departs from familiar strategy with new products.

Other symbols: AVUSAVGE
1 year ago - ETFcom