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Avantis Inflation Focused Equity ETF (AVIE)
NYSEArca: AVIE
· 实时价格 · USD
81.89
+1.41 (1.75%)
收盘价： Sep 02, 2026, 5:18 PM
Avantis Inflation Focused Equity ETF（AVIE）ETF 价格、持仓与分析
| 买价 | 80.62 |
| 市值 | 无 |
| 管理资产规模（AUM） | 12.36M |
| 净值（NAV） | 80.64 |
| 贝塔（Beta） | 0.28 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 20.72 |
| 流通股数 | 无 |
| 成立日期 | Sep 27, 2022 |
| 卖价 | 80.74 |
| 成交量 | 1,567 |
| 平均成交量（20日） | 1,396 |
| 开盘价 | 80.52 |
| 前收盘价 | 80.48 |
| 日内区间 | 80.52 - 80.69 |
| 52周区间 | 62.00 - 81.53 |
| 持仓 | 无 |
| 费用率 | 0.25% |
关于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.
主要行业
| 行业 | 权重 % |
|---|---|
| Healthcare | 28.55% |
| Energy | 28.43% |
| Consumer Defensive | 16.58% |
| Financial Services | 15.68% |
| Basic Materials | 8.69% |
分红 分红收益率 1.32%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Jun 9, 2026 | $0.3100 | 无 |
| Mar 10, 2026 | $0.2280 | 无 |
| Dec 16, 2025 | $0.3370 | 无 |
| Sep 23, 2025 | $0.2080 | 无 |
| Jun 24, 2025 | $0.3030 | 无 |
