Avantis Inflation Focused Equity ETF
American Century Cos., Inc. AVIE ETF
| AVIE Price | $73.47 |
Market Cap | $8.8M |
| Annual Dividend Yield | 1.56% |
Annual Dividend | $1.15 |
| Yearly Management Fee | 0.25% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $210 |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.08% |
| Inception Date | Sep 27, 2022 |
Market Cap Rank | 4257 |
| Monthly AUM Growth | 26.63% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Inflation Focused Equity ETF is an ETF issued by American Century Cos., Inc. on Sep 27 2022.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of AVIE ETF according to its net asset value is discounted at -0.08%.
While the total value of the fund shows $1.85M increase compared to the previous month, its price is traded daily at a decrease of -0.18%.
The annual dividend yield of AVIE ETF is 1.56%, whereas its main asset area is North America.
AVIE ETF, whose 24-hour total volume is $210, has experienced a $1.47M cash inflow in the last month.
In addition, Avantis Inflation Focused Equity ETF's one-year net asset value total return is 19.29%.
AVIE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.18% |
0.95% |
5.70% |
10.93% |
18.44% |
10.78% |
16.07% |
AVIE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 6.18% |
14.07% |
12.05% |
19.29% |
24.68% |
24.68% |
AVIE ETF Fund Flows Chart
AVIE ETF Market Cap Chart
AVIE ETF NAV Growth Chart
AVIE ETF Comments
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