Avantis Inflation Focused... (AVIE)
NYSEArca: AVIE
· Real-Time Price · USD
81.08
+0.88 (1.10%)
At close: Aug 19, 2026, 11:46 AM
Avantis Inflation Focused Equity ETF (AVIE) ETF Price, Holdings & Analysis
1.10% (1D)
| Bid | 32.6 |
| Market Cap | n/a |
| AUM | 12.36M |
| NAV | 80.15 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.51 |
| Shares Out | n/a |
| Inception Date | Sep 27, 2022 |
| Ask | 128.92 |
| Volume | 855 |
| Avg. Volume (20D) | 1,167 |
| Open | 81.04 |
| Previous Close | 80.20 |
| Day's Range | 81.04 - 81.08 |
| 52-Week Range | 61.65 - 81.08 |
| Holdings | n/a |
| Expense Ratio | 0.25% |
About AVIE
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Asset Class Equity
Ticker Symbol AVIE
Inception Date Sep 27, 2022
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 28.55% |
| Energy | 28.43% |
| Consumer Defensive | 16.58% |
| Financial Services | 15.68% |
| Basic Materials | 8.69% |
Top 10 Holdings 32.07% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 5.38% |
| Exxonmobil Holdings ... | XOM | 4.88% |
| Procter & Gamble Co | PG | 3.52% |
| Eli Lilly And Co | LLY | 3.52% |
| Chevron Corp | CVX | 2.94% |
| Unitedhealth Group I... | UNH | 2.87% |
| Philip Morris Intern... | PM | 2.40% |
| Johnson & Johnson | JNJ | 2.38% |
| Coca-cola Co | KO | 2.29% |
| Abbvie Inc | ABBV | 1.89% |
Dividends Dividend Yield 1.34%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.3100 | n/a |
| Mar 10, 2026 | $0.2280 | n/a |
| Dec 16, 2025 | $0.3370 | n/a |
| Sep 23, 2025 | $0.2080 | n/a |
| Jun 24, 2025 | $0.3030 | n/a |
