AVIE
Avantis Inflation Focused Equity ETF
AVIE | AMEX
$84.25
+$0.69 (+0.83%)
At close: Oct 30, 2026, 3:50 PM ET
$84.25
$0.00 (-0.01%)
After-hours:
Oct 30, 2026, 3:50 PM ET
+0.83%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 7.85M
AVG Volume 1.94K
AUM 16.86M
NAV 84.29
1D Range
84.16 84.45
52W Range
62.43 84.45
About AVIE
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believ...
Asset Class Equity
Holdings 362
Inception Date Sep 27, 2022
Expense Ratio 0.25%
Domicile United States
ISIN US0250722404
Provider American Century Investments
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Healthcare | 29.81% |
| Energy | 26.79% |
| Consumer Defensive | 16.88% |
| Financial Services | 15.13% |
| Basic Materials | 10.01% |
Dividends
Yield 1.39%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 8, 26 | $0.2969 | Sep 10, 26 |
| Jun 9, 26 | $0.3096 | Jun 11, 26 |
| Mar 10, 26 | $0.2283 | Mar 12, 26 |
| Dec 16, 25 | $0.3368 | Dec 18, 25 |
| Sep 23, 25 | $0.2075 | Sep 25, 25 |
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