Avantis Inflation Focused... (AVIE)
NYSEArca: AVIE
· Цена в реальном времени · USD
80.20
+0.69 (0.87%)
На закрытии: Aug 17, 2026, 10:18 AM
Avantis Inflation Focused Equity ETF (AVIE) ETF Price, Holdings & Analysis
0.87% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 12.36M |
| NAV | 79.49 |
| Бета | 0.28 |
| EPS (TTM) | н/д |
| P/E (TTM) | 20.29 |
| Акций в обращении | н/д |
| Дата запуска | Sep 27, 2022 |
| Продажа | 0 |
| Объём | 325 |
| Сред. объём (20Д) | 1,233 |
| Открытие | 79.50 |
| Пред. закрытие | 79.51 |
| Диапазон дня | 80.20 - 80.20 |
| Диапазон за 52 недели | 61.10 - 80.20 |
| Активы | н/д |
| Коэффициент расходов | 0.25% |
О 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.
Класс активов Equity
Тикер AVIE
Дата запуска Sep 27, 2022
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Healthcare | 28.55% |
| Energy | 28.43% |
| Consumer Defensive | 16.58% |
| Financial Services | 15.68% |
| Basic Materials | 8.69% |
Топ-10 активов 32.07% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.35%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.3100 | н/д |
| Mar 10, 2026 | $0.2280 | н/д |
| Dec 16, 2025 | $0.3370 | н/д |
| Sep 23, 2025 | $0.2080 | н/д |
| Jun 24, 2025 | $0.3030 | н/д |
