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
363
Number of holdings363
Inception Date
Sep 27, 2022
Inception DateSep 27, 2022

What's in this fund

Sectors

As of May 7, 2026
Energy29.06%
Healthcare26.74%
Consumer Defensive17.20%
Financial Services14.92%
Basic Materials10.05%
Industrials1.43%
Real Estate0.49%
Technology0.06%
Consumer Cyclical0.05%

AVIE Key Statistics

AUM
8.71M
AUM8.71M
Price-Earnings ratio
22.30
Price-Earnings ratio22.30
30-Day yield
1.68
30-Day yield1.68
Average volume
1.10K
Average volume1.10K
High today
$72.66
High today$72.66
Low today
$72.61
Low today$72.61
Open price
$72.66
Open price$72.66
Volume
1.69K
Volume1.69K
52 Week high
$74.79
52 Week high$74.79
52 Week low
$59.21
52 Week low$59.21
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Avantis Inflation Focused Equity ETF(AVIE) shares are valued at $72.61. The company's market cap stands at 8.7M, with a P/E ratio of 22.30 and a dividend yield of 2.0%.

On 2026-05-08, Avantis Inflation Focused Equity ETF(AVIE) stock moved within a range of $72.61 to $72.66. With shares now at $72.61, the stock is trading 0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Avantis Inflation Focused Equity ETF(AVIE) stock has reached 1.69K, versus its average volume of 1.1K.

Over the past 52 weeks, Avantis Inflation Focused Equity ETF(AVIE) stock has traded between a high of $74.79 and a low of $59.21.

Over the past 52 weeks, Avantis Inflation Focused Equity ETF(AVIE) stock has traded between a high of $74.79 and a low of $59.21.

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.