Summary
- Current Price
- As of today, AVIE price is $80.14, up +0.07% on
- Current Price vs All-Time High
- AVIE price is currently -2.30% below its historical high of $82.03 set on
- Dividend Yield
- AVIE current TTM dividend yield is 1.72%
Profile
| Metric | Value |
|---|---|
| Name | Avantis Inflation Focused Equity ETF |
| Assets Under Management | $8.70M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72.54K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| BRK.B | 6.26% | |
| XOM | 5.98% | |
| LLY | 3.76% | |
| PG | 3.39% | |
| CVX | 3.14% | |
| ABBV | 2.44% | |
| JNJ | 2.33% | |
| PEP | 2.26% | |
| PM | 2.08% | |
| KO | 2.01% | |
| UNH.BA | 1.78% | |
| COP | 1.65% | |
| FCX | 1.55% | |
| GILD | 1.53% | |
| MCK | 1.47% | |
| AMGN | 1.42% | |
| NEM | 1.38% | |
| MRK | 1.34% | |
| WMB | 1.21% | |
| CL | 0.97% | |
| PGR | 0.94% | |
| PFE | 0.92% | |
| BKR | 0.92% | |
| CAH | 0.91% | |
| VLO | 0.88% | |
| EOG | 0.86% | |
| ABC | 0.86% | |
| MPC | 0.84% | |
| SLB | 0.83% | |
| FTI | 0.77% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $80.14 | ||
| $73.06 | ||
| $78.54 | ||
| $73.52 | ||
| $78.78 | ||
| $0.59 | ||
| 0.15 | ||
| $0.48 | ||
| 51.57 | ||
| 9.71% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.30 | ||
| Upcoming | N/A | N/A |
| 1.72% | ||
| $1.38 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.88% |
| Bermuda | 1.43% |
| United Kingdom | 0.96% |
| Switzerland | 0.91% |
| Canada | 0.22% |
| Ireland | 0.16% |
| Monaco | 0.06% |
| Cayman Islands | 0.05% |
| Jersey | 0.03% |
| Netherlands | 0.02% |
| Luxembourg | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Energy | 28.64% |
| Healthcare | 23.67% |
| Financial Services | 16.14% |
| Consumer Defensive | 15.49% |
| Basic Materials | 9.56% |
| Industrials | 1.25% |
| Real Estate | 0.44% |
| Technology | 0.04% |
| Consumer Cyclical | 0.04% |
FAQ
- Does AVIE pay dividends?
- Yes, the Avantis Inflation Focused Equity ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on September 8, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in AVIE?
- As of today, Avantis Inflation Focused Equity ETF includes 350 holdings, with 334 of them being companies from 11 different countries and 9 sectors. The most weighted holdings are Berkshire Hathaway Inc. (6.26%), ExxonMobil Holdings Corporation (5.98%) and Eli Lilly and Company (3.76%)
- What is the current assets under management for AVIE?
- Assets under management of Avantis Inflation Focused Equity ETF is $9M
- What is AVIE average volume?
- Average volume of Avantis Inflation Focused Equity ETF is $349
- What is AVIE expense ratio?
- Expense ratio of Avantis Inflation Focused Equity ETF is 0.25%
- What is AVIE inception date?
- Inception date of Avantis Inflation Focused Equity ETF is September 27, 2022
Data Sources & References
- AVIE Official Website www.avantisinvestors.com/avantis-investments/avantis-inflation-focused-equity-etf/
- AVIE Profile on Yahoo Finance finance.yahoo.com/quote/AVIE