Avantis Inflation Focused Equity ETF
AVIE
Closed
$75.47
Closed
-(-)
At close
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About
AVIE was created on 2022-09-27 by Avantis. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10.37m in AUM and 364 holdings. AVIE is an actively managed equity fund of US companies involved in sectors or industries that tend to outperform during periods of inflation.
Company
Avantis
Asset class
Equity
Inception date
2022
Investment segment
Total Market
ISIN
US0250722404
Website
Key stats
Open
$75.47
Volume
1.85K
AUM
$10.69M
Prev. close
$75.56
Expense ratio
0.25%
P/E
18.69
$75.47
Day’s Range
$75.47
$66.05
52W Range
$76.67
What’s in the fund
8
Total sectors
Health Care
26.77%
Energy
25.90%
Consumer Staples
17.81%
Financials
12.57%
Materials
9.01%
Real Estate
0.56%
Industrials
0.03%
Others
7.35%
Returns
Performance
_
Difference
_
Avantis Inflation Focused Equity ETF
Jun
11
Dividends
The last payment date was Jun 11, 2026
Div. per Share
$0.31
Div. Yield
0.41%
Div. Growth YoY
35.61%
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Schedule your free first call with a financial advisor on CUSP Wealth
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