Avantis Inflation Focused Equity ETF

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About AVIE

AVIE is an actively managed equity fund of US companies involved in sectors or industries that tend to outperform during periods of inflation. 

Category
Large Value
CategoryLarge Value
Number of holdings
348
Number of holdings348
Inception Date
Sep 27, 2022
Inception DateSep 27, 2022

What's in this fund

Sectors

As of March 28, 2026
Energy32.70%
Healthcare25.53%
Financial Services15.58%
Consumer Defensive15.06%
Basic Materials9.46%
Industrials1.18%
Real Estate0.42%
Consumer Cyclical0.04%
Technology0.03%

AVIE Key Statistics

AUM
8.69M
AUM8.69M
Price-Earnings ratio
21.51
Price-Earnings ratio21.51
30-Day yield
1.67
30-Day yield1.67
Average volume
2.68K
Average volume2.68K
High today
$73.43
High today$73.43
Low today
$73.43
Low today$73.43
Open price
$73.43
Open price$73.43
Volume
150.00
Volume150.00
52 Week high
$74.79
52 Week high$74.79
52 Week low
$56.29
52 Week low$56.29
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

With a market cap of 8.81M, Avantis Inflation Focused Equity ETF(AVIE) trades at $73.43. The stock has a price-to-earnings ratio of 21.51 and currently yields dividends of 2.0%.

On 2026-03-31, Avantis Inflation Focused Equity ETF(AVIE) stock moved within a range of $73.43 to $73.43. With shares now at $73.43, the stock is trading 0.0% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 150, compared to an average daily volume of 2.68K.

The stock's 52-week range extends from a low of $56.29 to a high of $74.79.

The stock's 52-week range extends from a low of $56.29 to a high of $74.79.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.