Avantis Inflation Focused... (AVIE)
NYSEArca: AVIE
· 실시간 가격 · USD
79.13
+0.01 (0.01%)
종가 기준: Aug 12, 2026, 12:47 PM
Avantis Inflation Focused Equity ETF (AVIE) ETF Price, Holdings & Analysis
0.01% (1D)
| 매수호가 | 79.02 |
| 시가총액 | n/a |
| 운용자산 | 12.36M |
| 순자산가치 | 79.30 |
| 베타 | 0.28 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 20.02 |
| 발행 주식수 | n/a |
| 설정일 | Sep 27, 2022 |
| 매도호가 | 79.14 |
| 거래량 | 375 |
| 평균 거래량 (20일) | 1,258 |
| 시가 | 79.13 |
| 전일 종가 | 79.12 |
| 당일 변동폭 | 79.13 - 79.13 |
| 52주 변동폭 | 60.40 - 79.33 |
| 편입 종목 | n/a |
| 총보수 | 0.25% |
AVIE 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Healthcare | 28.55% |
| Energy | 28.43% |
| Consumer Defensive | 16.58% |
| Financial Services | 15.68% |
| Basic Materials | 8.69% |
배당 배당수익률 1.37%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Jun 9, 2026 | $0.3100 | n/a |
| Mar 10, 2026 | $0.2280 | n/a |
| Dec 16, 2025 | $0.3370 | n/a |
| Sep 23, 2025 | $0.2080 | n/a |
| Jun 24, 2025 | $0.3030 | n/a |
