NYSEARCA:AVIE Avantis Inflation Focused Equity ETF (AVIE) Price, Holdings, & News $61.96 +0.10 (+0.16%) As of 04:10 PM Eastern 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$61.96▼$61.9650-Day Range$59.21▼$62.3052-Week Range$56.29▼$65.85Volume139 shsAverage Volume403 shsMarket Capitalization$6.20 millionAssets Under Management$6.18 millionDividend Yield1.99%Net Expense Ratio0.50%Aggregate RatingModerate Buy 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. Read More 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%0.56%0.59%0.56%Total Expense0.25%0.74%0.76%0.74%0.73%Fee Waiver0.25%-0.76%-0.66%-0.71%-0.63%Net Expense0.50%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, AVIE stock has increased by 2.8% and is now trading at $61.8450. Who are Avantis Inflation Focused Equity ETF's major shareholders? Avantis Inflation Focused Equity ETF's top institutional investors include Plancorp LLC (21.44%). 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 Holdings369 Fund Statistics Assets Under Management$6.18 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 OptionableOptionable Options Volume86 Put Options0 Call Options86 Short Interest100 shs Miscellaneous Outstanding Shares100,000Beta1.05 Creation Unit20,000 Creation Fee$250.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 AVIE HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 7.22%Exxon Mobil (NYSE:XOM)Holding Weight: 5.08%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.95%Procter & Gamble (NYSE:PG)Holding Weight: 3.81%Chevron (NYSE:CVX)Holding Weight: 3.39%CocaCola (NYSE:KO)Holding Weight: 2.75%AbbVie (NYSE:ABBV)Holding Weight: 2.59%Philip Morris International (NYSE:PM)Holding Weight: 2.59%PepsiCo (NASDAQ:PEP)Holding Weight: 2.28%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.18%Full Holdings DetailsAVIE Sector ExposureAVIE Industry Exposure This page (NYSEARCA:AVIE) was last updated on 8/26/2025 by MarketBeat.com Staff From Our Partners“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredEveryone’s watching Nvidia right now. 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