Avantis Inflation Focused Equity ETF (AVIE)

NYSEARCA: AVIE · Real-Time Price · USD
72.64
0.00 (0.00%)
Apr 28, 2026, 9:46 AM EDT - Market open
0.00%
Assets $8.72M
Expense Ratio 0.25%
PE Ratio 19.94
Shares Out 120,000
Dividend (ttm) $1.08
Dividend Yield 1.48%
Ex-Dividend Date Mar 10, 2026
Payout Ratio 29.49%
1-Year Return +19.76%
Volume 17
Open 73.01
Previous Close 72.64
Day's Range 72.64 - 73.08
52-Week Low 59.21
52-Week High 74.79
Beta 0.56
Holdings 364
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

31.02% of assets
Name Symbol Weight
Berkshire Hathaway Inc. BRK.B 5.30%
Exxon Mobil Corporation XOM 4.95%
The Procter & Gamble Company PG 3.85%
Chevron Corporation CVX 2.93%
Eli Lilly and Company LLY 2.83%
UnitedHealth Group Incorporated UNH 2.57%
Johnson & Johnson JNJ 2.23%
Philip Morris International Inc. PM 2.18%
PepsiCo, Inc. PEP 2.13%
The Coca-Cola Company KO 2.05%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2026 $0.2283 Mar 12, 2026
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
Full Dividend History

News

There is no news available yet.