NYSEARCA:AVIE Avantis Inflation Focused Equity ETF (AVIE) Price, Holdings, & News $58.44 -4.29 (-6.84%) Closing price 04:10 PM EasternExtended Trading$59.61 +1.17 (+2.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Avantis Inflation Focused Equity ETF (NYSEARCA:AVIE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVIE alerts:Sign Up Key Stats Today's Range$58.44▼$58.4450-Day Range$58.44▼$64.5252-Week Range$58.48▼$65.85Volume45 shsAverage Volume320 shsMarket Capitalization$4.68 millionAssets Under Management$5.02 millionDividend Yield2.10%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF OverviewThe 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.Read More… Remove Ads Avantis Inflation Focused Equity ETF ExpensesTypeAVIETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.49%0.57%0.52%Total Expense0.25%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.72%-0.50%-0.66%-0.55%Net Expense0.25%0.60%0.63%0.58%0.60% Receive AVIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Inflation Focused Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address AVIE ETF News HeadlinesAvantis Inflation Focused Equity ETF declares quarterly distribution of $0.2956September 23, 2024 | seekingalpha.comSee More Headlines AVIE ETF - Frequently Asked Questions How have AVIE shares performed this year? Avantis Inflation Focused Equity ETF's stock was trading at $60.14 at the beginning of the year. Since then, AVIE stock has decreased by 2.8% and is now trading at $58.44. View the best growth stocks for 2025 here. 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 IssuerAmerican Century Investments Fund NameAvantis Inflation Focused Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVIE Inception Date9/27/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings354 Fund Statistics Assets Under Management$5.02 million Average Daily Volume$0.00 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest100 shs Miscellaneous Outstanding Shares80,000Beta0.67 Creation Unit20,000 Creation Fee$250.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 AVIE HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 7.53%Exxon Mobil (NYSE:XOM)Holding Weight: 5.33%Eli Lilly and Company (NYSE:LLY)Holding Weight: 4.42%Procter & Gamble (NYSE:PG)Holding Weight: 3.67%UnitedHealth Group (NYSE:UNH)Holding Weight: 3.64%Chevron (NYSE:CVX)Holding Weight: 2.89%Coca-Cola (NYSE:KO)Holding Weight: 2.67%AbbVie (NYSE:ABBV)Holding Weight: 2.48%Philip Morris International (NYSE:PM)Holding Weight: 2.27%PepsiCo (NASDAQ:PEP)Holding Weight: 2.17%Full Holdings DetailsAVIE Sector ExposureAVIE Industry Exposure This page (NYSEARCA:AVIE) was last updated on 4/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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