Avantis Inflation Focused... (AVIE)
NYSEArca: AVIE
· Prix en temps réel · USD
80.20
+0.69 (0.87%)
À la clôture : Aug 17, 2026, 10:18 AM
Avantis Inflation Focused Equity ETF (AVIE) ETF Price, Holdings & Analysis
0.87% (1D)
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 12.36M |
| NAV | 79.49 |
| Bêta | 0.28 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 20.29 |
| Parts en circulation | n / A |
| Date de création | Sep 27, 2022 |
| Ask | 0 |
| Volume | 325 |
| Moy. Volume (20D) | 1,233 |
| Ouverture | 79.50 |
| Clôture précédente | 79.51 |
| Fourchette du jour | 80.20 - 80.20 |
| Intervalle de 52 semaines | 61.10 - 80.20 |
| Positions | n / A |
| Ratio de frais | 0.25% |
À propos 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.
Classe d’actifs Equity
Symbole boursier AVIE
Date de création Sep 27, 2022
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Healthcare | 28.55% |
| Energy | 28.43% |
| Consumer Defensive | 16.58% |
| Financial Services | 15.68% |
| Basic Materials | 8.69% |
10 principaux titres 32.07% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.35%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
