Avantis Inflation Focused... (AVIE)
AMEX: AVIE
· Real-Time Price · USD
62.14
-0.19 (-0.31%)
At close: Sep 08, 2025, 12:40 PM
62.00
-0.23%
Pre-market: Sep 08, 2025, 11:12 AM EDT
-0.31% (1D)
| Bid | 61.98 |
| Market Cap | 6.24M |
| AUM | 6.26M |
| NAV | 62.62 |
| EPS (ttm) | 3.69 |
| PE Ratio (ttm) | 16.85 |
| Shares Out | 100.46K |
| Inception Date | Sep 27, 2022 |
| Ask | 62.07 |
| Volume | 547 |
| Open | 62.00 |
| Previous Close | 62.33 |
| Day's Range | 62.00 - 62.14 |
| 52-Week Range | 56.29 - 65.82 |
| Holdings | 353 |
| Expense Ratio | 0.25% |
About AVIE
The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.Within the eligible universe of securities, the fund seeks to increase expected returns* by emphasizing companies trading at attractive price multiples with stronger profitability characteristics.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.The strategy is built to fit seamlessly into an investor's asset allocation, providing a tool for investors seeking an inflation-focused strategy with an equity driver of returns.
Asset Class Equity
Ticker Symbol AVIE
Inception Date Sep 27, 2022
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Healthcare | 26.65% |
| Energy | 26.26% |
| Financial Services | 19.13% |
| Consumer Defensive | 17.79% |
| Basic Materials | 8.84% |
Top 10 Holdings 34.47% of assets
| Name | Symbol | Weight |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 7.31% |
| Exxon Mobil Corporat... | XOM | 5.07% |
| The Procter & Gamble... | PG | 4.12% |
| Eli Lilly And Compan... | LLY | 3.26% |
| Chevron Corporation | CVX | 2.96% |
| The Coca-cola Compan... | KO | 2.62% |
| Abbvie Inc. | ABBV | 2.60% |
| Philip Morris Intern... | PM | 2.32% |
| Pepsico, Inc. | PEP | 2.19% |
| Johnson & Johnson | JNJ | 2.02% |
Dividends Dividend Yield 2.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 24, 2024 | $0.2902 | Jun 26, 2024 |
