Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · Real-Time Price · USD
73.85
0.00 (0.00%)
At close: Feb 27, 2026, 9:46 AM
74.69
+0.85 (1.15%)
After-hours: Feb 27, 2026, 4:10 PM EST
0.00%
Assets $8.87M
Expense Ratio 0.25%
PE Ratio 20.66
Shares Out 120,000
Dividend (ttm) $1.15
Dividend Yield 1.56%
Ex-Dividend Date Dec 16, 2025
Payout Ratio 32.19%
1-Year Return +17.29%
Volume 184
Open 73.85
Previous Close 73.85
Day's Range 73.57 - 73.85
52-Week Low 56.29
52-Week High 73.85
Beta 0.61
Holdings 349
Inception Date Sep 27, 2022

About AVIE

Fund Home Page

The Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund of US companies involved in sectors or industries that tend to outperform during periods of inflation. AVIE was launched on Sep 27, 2022 and is issued by American Century Investments.

Asset Class Equity
Category Large Value
Region North America
Stock Exchange NYSEARCA
Ticker Symbol AVIE

Top 10 Holdings

33.75% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 6.20%
Exxon Mobil Corporation XOM 5.81%
Eli Lilly and Company LLY 3.86%
The Procter & Gamble Company PG 3.56%
Chevron Corporation CVX 3.00%
PepsiCo, Inc. PEP 2.34%
Johnson & Johnson JNJ 2.33%
AbbVie Inc. ABBV 2.32%
Philip Morris International Inc. PM 2.27%
The Coca-Cola Company KO 2.07%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 16, 2025 $0.3368 Dec 18, 2025
Sep 23, 2025 $0.2075 Sep 25, 2025
Jun 24, 2025 $0.3025 Jun 26, 2025
Mar 25, 2025 $0.3038 Mar 27, 2025
Dec 17, 2024 $0.3359 Dec 19, 2024
Sep 23, 2024 $0.2956 Sep 25, 2024
Full Dividend History

News

There is no news available yet.