Avantis Inflation Focused... (AVIE)
NYSEArca: AVIE
· リアルタイム株価 · USD
80.20
+0.69 (0.87%)
終値時点： Aug 17, 2026, 10:18 AM
Avantis Inflation Focused Equity ETF (AVIE) ETF Price, Holdings & Analysis
0.87% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 12.36M |
| 基準価額 | 79.49 |
| ベータ | 0.28 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 20.29 |
| 発行済口数 | n/a |
| 設定日 | Sep 27, 2022 |
| 売気配 | 0 |
| 出来高 | 325 |
| 平均出来高（20日） | 1,233 |
| 始値 | 79.50 |
| 前日終値 | 79.51 |
| 日中値幅 | 80.20 - 80.20 |
| 52週の値幅 | 61.10 - 80.20 |
| 組入銘柄 | n/a |
| 経費率 | 0.25% |
AVIEについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Healthcare | 28.55% |
| Energy | 28.43% |
| Consumer Defensive | 16.58% |
| Financial Services | 15.68% |
| Basic Materials | 8.69% |
分配金 分配金利回り 1.35%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
