Avantis Inflation Focused Equity ETF (AVIE) Price, Holdings, & News

ETF Overview

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 managed by American Century Investments.

Key Stats

• Today's Range: $62.21 to $62.37
• 50-Day Range: $59.18 to $65.82
• 52-Week Range: $57.24 to $65.85
• Volume: 268 shs
• Average Volume: 752 shs
• Market Capitalization: $4.98 million
• Assets Under Management: $4.95 million
• Dividend Yield: 0.35%
• Net Expense Ratio: 0.25%
• Aggregate Rating: Moderate Buy

AVIE ETF - Frequently Asked Questions

How have AVIE shares performed this year?

Avantis Inflation Focused Equity ETF's stock was trading at $60.14 on January 1st, 2025. Since then, AVIE stock has increased by 3.4% and is now trading at $62.21.
View the best growth stocks for 2025 here.

Who are Avantis Inflation Focused Equity ETF's major shareholders?

Avantis Inflation Focused Equity ETF's top institutional investors include Lam Group Inc. (3.79%).

How do I buy shares of Avantis Inflation Focused Equity ETF?

Shares of AVIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis Inflation Focused Equity ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:AVIE
• Inception Date: 9/27/2022
• Fund Manager: Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 362

Fund Statistics

• Assets Under Management: $4.95 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.01%

Administrator, Advisor and Custodian

• Administrator: American Century Services, LLC
• Advisor: American Century Investment Management, Inc.
• Custodian: State Street Bank and Trust Company
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: State Street Bank and Trust Company
• Trustee: N/A
• Lead Market Maker: Citadel

Options

• Optionable: N/A
• Short Interest: 100 shs

Miscellaneous

• Outstanding Shares: 80,000
• Beta: 0.51
• Creation Unit: 20,000
• Creation Fee: $250.00