Avantis Inflation Focused... (AVIE)
NYSEArca: AVIE
· Precio en tiempo real · USD
79.50
+0.00 (0.00%)
Al cierre: Aug 17, 2026, 10:18 AM
Avantis Inflation Focused Equity ETF (AVIE) ETF Price, Holdings & Analysis
0.00% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 12.36M |
| NAV | 79.51 |
| Beta | 0.28 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 20.11 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 27, 2022 |
| Precio de venta | n/a |
| Volumen | 898 |
| Volumen medio (20D) | 1,283 |
| Abierto | 79.50 |
| Cierre anterior | 79.50 |
| Rango del día | 79.50 - 79.50 |
| Rango de 52 semanas | 60.87 - 79.50 |
| Participaciones | n/a |
| Relación de gastos | 0.25% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil AVIE
Fecha de inicio Sep 27, 2022
Proveedor Avantis Investors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Healthcare | 28.55% |
| Energy | 28.43% |
| Consumer Defensive | 16.58% |
| Financial Services | 15.68% |
| Basic Materials | 8.69% |
Las 10 principales participaciones 32.07% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| 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% |
Dividendos Rendimiento de dividendos 1.36%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| 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 |
