AVIE logo

AVIE Overview

Profile

Name:

Avantis Inflation Focused Equity ETF

Assets under management:

$5 M

Expense ratio:

0.25%

Inception date:

September 29, 2022

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

AVIE ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable practices. It aims to provide investors with exposure to growth sectors while promoting environmental and social responsibility. The fund is designed for those seeking long-term capital appreciation.

Top holdings

Name
Weight
6.92 %
5.10 %
CVX logo
Chevron(CVX)
2.79 %
2.65 %
ABBV logo
AbbVie(ABBV)
2.42 %
PEP logo
PepsiCo(PEP)
2.19 %
1.65 %
1.60 %
1.33 %
AMGN logo
Amgen(AMGN)
1.32 %
1.10 %
1.10 %
ELEVANCE HEALTH INC COMMON STOCK USD.01(ANTM)
1.06 %
1.02 %
0.94 %
0.91 %
0.83 %
0.77 %
0.72 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
6.92 %
5.10 %
CVX logo
Chevron(CVX)
2.79 %
2.65 %
ABBV logo
AbbVie(ABBV)
2.42 %
PEP logo
PepsiCo(PEP)
2.19 %
1.65 %
1.60 %
1.33 %
AMGN logo
Amgen(AMGN)
1.32 %
1.10 %
1.10 %
ELEVANCE HEALTH INC COMMON STOCK USD.01(ANTM)
1.06 %
1.02 %
0.94 %
0.91 %
0.83 %
0.77 %
0.72 %

Analyst ratings

FAQ

  • What is AVIE?
  • Does AVIE pay dividends?
  • What stocks are in AVIE?
  • What is the current assets under management for AVIE?
  • What is AVIE average volume?
  • What is AVIE expense ratio?
  • What is AVIE inception date?

What is AVIE?

AVIE ETF is an exchange-traded fund that focuses on investing in companies involved in innovative technologies and sustainable practices. It aims to provide investors with exposure to growth sectors while promoting environmental and social responsibility. The fund is designed for those seeking long-term capital appreciation.

Does AVIE pay dividends?

Yes, the Avantis Inflation Focused Equity ETF does pays dividends, with the most recent payment being $0.34 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVIE?

As of today, Avantis Inflation Focused Equity ETF inlcudes 350 holdings, with 337 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are Berkshire Hathaway (6.92%), Exxon Mobil (5.1%) and Eli Lilly and Company (4.75%)

What is the current assets under management for AVIE?

Assets under management of Avantis Inflation Focused Equity ETF is $5 M

What is AVIE average volume?

Average volume of Avantis Inflation Focused Equity ETF is $267

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 29, 2022