Avantis Inflation Focused Equity ETF (AVIE)
| Assets | $3.45M |
| Expense Ratio | 0.25% |
| PE Ratio | 11.94 |
| Shares Out | n/a |
| Dividend (ttm) | $2.15 |
| Dividend Yield | 3.72% |
| Ex-Dividend Date | Dec 18, 2023 |
| Payout Ratio | 44.42% |
| 1-Year Return | +0.10% |
| Volume | 501 |
| Open | 57.73 |
| Previous Close | 57.76 |
| Day's Range | 57.65 - 57.76 |
| 52-Week Low | 52.66 |
| 52-Week High | 58.76 |
| Beta | n/a |
| Holdings | 347 |
| 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.
Top 10 Holdings
33.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway Inc. | BRK.B | 5.63% |
| Exxon Mobil Corporation | XOM | 4.37% |
| UnitedHealth Group Incorporated | UNH | 4.07% |
| The Procter & Gamble Company | PG | 3.49% |
| Eli Lilly and Company | LLY | 3.47% |
| PepsiCo, Inc. | PEP | 3.04% |
| Chevron Corporation | CVX | 2.83% |
| The Coca-Cola Company | KO | 2.43% |
| AbbVie Inc. | ABBV | 2.05% |
| Conoco Phillips | COP | 1.68% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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
If Inflation Stays Stubborn, Counter With This ETF
Positivism heading into 2023 centered on the Federal Reserve keeping inflation in check and eventually decelerating its pace of rate hikes. However, if inflation proves to be stubborn, investors can c...
Persistent Inflation Creates Opportunity in This Active ETF
Heading into 2023, it was widely anticipated that inflation would be stubborn, and while the expectation is that the Federal Reserve will eventually pause rate hikes, persistent inflation creates oppo...
Ride Out Inflation in Active Inflation Equities ETF AVIE
The past week has been all about economic data and what it means for the Fed's ongoing campaign to whip inflation — and the numbers haven't exactly shown the cooling off that the central bank is looki...
Try Inflation Equity ETF AVIE as Active ETFs Bloom
The pace of inflation easing slowed in January from December Tuesday, with the consumer price index CPI having climbed 6.4% in last month year over year compared to 6.5% in December on a y-o-y basis.
Avantis' Inflation-Fighting, Fund-of-Fund ETFs Launch
American Century unit departs from familiar strategy with new products.
Avantis Adds 2 Active, Equity-Focused ETFs to Lineup
Avantis Investors, an investment offering from American Century Investments, has expanded its exchange traded fund platform with the listing of two new transparent active strategies: the Avantis Infla...