Market Cap: 7.98T Total Funds: 2035 Increased Funds: 796 Decreased Funds: 1202

Avantis Inflation Focused Equity ETF


American Century Cos., Inc. AVIE ETF
AVIE Price$79.545 Market Cap$12.57M
Annual Dividend Yield1.49% Annual Dividend$1.17
Yearly Management Fee0.25% Asset ClassEquity
FocusTotal market CategorySize And Style, Total Market
NicheBroad-based Last 24h Volume$623
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV0.04%
Inception DateSep 27, 2022 Market Cap Rank4477
Monthly AUM Growth-3.30% Holdings RegionNorth America
Management StyleActive LeverageNon-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 premiumed at 0.04%. While the total value of the fund shows $-429,536 decrease compared to the previous month, its price is traded daily at a increase of 1.41%. The annual dividend yield of AVIE ETF is 1.49%, whereas its main asset area is North America. AVIE ETF, whose 24-hour total volume is $623, has experienced a $0 cash outflow in the last month. In addition, Avantis Inflation Focused Equity ETF's one-year net asset value total return is 24.65%.

AVIE ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.41% 3.08% -1.47% 5.40% 9.60% 19.94% 24.44%

AVIE ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
-3.16% 3.09% 20.60% 24.65% 34.19% 34.19%

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AVIE ETF NAV Growth Chart

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