Summary
- Current Price
- As of today, AVIE price is $72.35, up +0.47% on
- Current Price vs All-Time High
- AVIE price is currently -3.26% below its historical high of $74.79 set on
- Dividend Yield
- AVIE current TTM dividend yield is 1.91%
- Next Ex-Dividend
- As of today, the next dividend for AVIE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis Inflation Focused Equity ETF |
| Assets Under Management | $9M |
| Expense Ratio | 0.25% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 73K 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% | |
| BKR | 0.92% | |
| PFE | 0.92% | |
| CAH | 0.91% | |
| VLO | 0.88% | |
| ABC | 0.86% | |
| EOG | 0.86% | |
| MPC | 0.84% | |
| SLB | 0.83% | |
| FTI | 0.77% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $72.35 | ||
| $64.75 | ||
| SMA 200 vs Price | -10.50% | |
| $70.92 | ||
| SMA 50 vs Price | -1.97% | |
| 0.56 | ||
| $0.51 | ||
| 50.07 | ||
| 10.68% | ||
| 14.87% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.23 | ||
| N/A | N/A | |
| 1.91% | ||
| $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 | 28.62% |
| Healthcare | 23.67% |
| Financial Services | 16.14% |
| Consumer Defensive | 15.49% |
| Basic Materials | 9.73% |
| Industrials | 1.10% |
| 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 $0.23 per share. The last ex-dividend date was on March 9, 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%), Exxon Mobil 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