Avantis Inflation Focused... (AVIE)
NYSEArca: AVIE
· Echtzeitkurs · USD
79.51
+0.01 (0.01%)
Zum Schluss: Aug 17, 2026, 10:18 AM
79.51
+0.00%
Nachbörslich: 5:05 PM
Avantis Inflation Focused Equity ETF (AVIE) ETF Price, Holdings & Analysis
0.01% (1D)
| Geld | 39.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 12.36 Mio |
| NAV | 79.51 |
| Beta | 0.28 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 20.11 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 27, 2022 |
| Brief | 119.24 |
| Volumen | 1,016 |
| Ø Vol. (20D) | 1,262 |
| Eröffnung | 79.50 |
| Vortagesschluss | 79.50 |
| Tagesspanne | 79.51 - 79.51 |
| 52-Wk Range | 60.87 - 79.51 |
| Positionen | k.A. |
| Kostenquote | 0.25% |
Über AVIE
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Anlageklasse Equity
Tickersymbol AVIE
Auflagedatum Sep 27, 2022
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Healthcare | 28.55% |
| Energy | 28.43% |
| Consumer Defensive | 16.58% |
| Financial Services | 15.68% |
| Basic Materials | 8.69% |
Top 10 Positionen 32.07% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Berkshire Hathaway I... | BRK-B | 5.38% |
| Exxonmobil Holdings ... | XOM | 4.88% |
| Procter & Gamble Co | PG | 3.52% |
| Eli Lilly And Co | LLY | 3.52% |
| Chevron Corp | CVX | 2.94% |
| Unitedhealth Group I... | UNH | 2.87% |
| Philip Morris Intern... | PM | 2.40% |
| Johnson & Johnson | JNJ | 2.38% |
| Coca-cola Co | KO | 2.29% |
| Abbvie Inc | ABBV | 1.89% |
Dividenden Dividendenrendite 1.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.3100 | k.A. |
| Mar 10, 2026 | $0.2280 | k.A. |
| Dec 16, 2025 | $0.3370 | k.A. |
| Sep 23, 2025 | $0.2080 | k.A. |
| Jun 24, 2025 | $0.3030 | k.A. |
