Avantis Inflation Focused Equity ETF
American Century Cos., Inc. AVIE ETF
AVIE Price | $60.8303 |
Market Cap | $4.92M |
Annual Dividend Yield | 1.86% |
Annual Dividend | $1.13 |
Yearly Management Fee | 0.25% |
Asset Class | Equity |
Focus | Total market |
Category | Size And Style, Total Market |
Niche | Broad-based |
Last 24h Volume | $8 |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.05% |
Inception Date | Sep 29, 2022 |
Market Cap Rank | 3561 |
Monthly AUM Growth | -3.26% |
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 29 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 0.05%.
While the total value of the fund shows $-165,904 decrease compared to the previous month, its price is traded daily at a decrease of -1.02%.
The annual dividend yield of AVIE ETF is 1.86%, whereas its main asset area is North America.
AVIE ETF, whose 24-hour total volume is $8, 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 7.35%.
AVIE ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.02% |
-3.54% |
-4.29% |
-5.80% |
-2.06% |
3.95% |
5.94% |
AVIE ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
-4.40% |
-5.37% |
7.33% |
7.35% |
28.47% |
28.47% |
AVIE ETF Fund Flows Chart
AVIE ETF Market Cap Chart
AVIE ETF NAV Growth Chart
AVIE ETF Comments
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