Avantis Inflation Focused Equity ETF (AVIE)
NYSEARCA: AVIE · IEX Real-Time Price · USD
61.54
-0.39 (-0.64%)
Apr 26, 2024, 10:57 AM EDT - Market open
-0.64% (1D)
| Assets | $4.96M |
| Expense Ratio | 0.25% |
| PE Ratio | 12.84 |
| Shares Out | 80,000 |
| Dividend (ttm) | $2.06 |
| Dividend Yield | 3.36% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 42.80% |
| 1-Year Return | +10.17% |
| Volume | 182 |
| Open | 61.54 |
| Previous Close | 61.94 |
| Day's Range | 61.54 - 61.54 |
| 52-Week Low | 53.20 |
| 52-Week High | 63.24 |
| Beta | 0.53 |
| Holdings | 351 |
| 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
34.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 6.01% |
| Exxon Mobil Corporation | XOM | 4.93% |
| Eli Lilly and Company | LLY | 4.15% |
| The Procter & Gamble Company | PG | 3.61% |
| UnitedHealth Group Incorporated | UNH | 3.51% |
| Chevron Corporation | CVX | 2.87% |
| PepsiCo, Inc. | PEP | 2.86% |
| The Coca-Cola Company | KO | 2.34% |
| AbbVie Inc. | ABBV | 2.09% |
| Conoco Phillips | COP | 1.75% |
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
Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch
American Century unit departs from familiar strategy with new products.
1 year ago - ETFcom