NYSEARCA:AVIE Avantis Inflation Focused Equity ETF (AVIE) Price, Holdings, & News → This military-backed stock “owns” AI market (From Porter & Company) (Ad) Free AVIE Stock Alerts $62.67 +1.08 (+1.75%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$62.67▼$62.6750-Day Range$60.82▼$63.4952-Week Range$53.20▼$63.49VolumeN/AAverage Volume539 shsMarket Capitalization$5.01 millionAssets Under Management$5.02 millionDividend Yield0.35%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis Inflation Focused Equity ETF alerts: Email Address About Avantis Inflation Focused Equity ETFThe Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund of US companies involved in sectors or industries that tend to outperform during periods of inflation. AVIE was launched on Sep 27, 2022 and is managed by American Century Investments.Read More AVIE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVIE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Inflation Focused Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Inflation Focused Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVIE Inception Date9/27/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$5.02 million Average Daily Volume$0.00 Discount/Premium-0.03% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares80,000Beta0.51 Creation Unit20,000 Creation Fee$250.00 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Porter & CompanyThe only financial event in 2024 that matters Man Who Predicted 2008 Crash Warns of Black Swan Financial Event in 2024 Porter Stansberry’s new documentary is going viral.Stream the documentary for free by clicking here Avantis Inflation Focused Equity ETF ExpensesTypeAVIETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.25%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.56%Net Expense0.25%0.59%0.60%0.58%0.58% Avantis Inflation Focused Equity ETF (AVIE) HoldingsTop 10 AVIE HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 5.94%Exxon Mobil(NYSE:XOM)Holding Weight: 5.58%Eli Lilly and Company(NYSE:LLY)Holding Weight: 4.27%Procter & Gamble(NYSE:PG)Holding Weight: 3.66%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.66%PepsiCo(NASDAQ:PEP)Holding Weight: 2.95%Chevron(NYSE:CVX)Holding Weight: 2.78%Coca-Cola(NYSE:KO)Holding Weight: 2.36%AbbVie(NYSE:ABBV)Holding Weight: 1.98%Merck & Co., Inc.(NYSE:MRK)Holding Weight: 1.64%Full Holdings Details Similar ETFsiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGDefiance Digital Revolution ETFNYSEARCA:NFTZFirst Trust S-Network Streaming and Gaming ETFNYSEARCA:BNGEDefiance Next Gen Altered Experience ETFNYSEARCA:PSYiShares Environmental Infrastructure and Industrials ETFNASDAQ:EFRAInstitutional OwnershipLam Group Inc.Sold 2,050 shares on 4/5/2024Ownership: 1.292%View All Institutional Transactions AVIE ETF - Frequently Asked Questions How have AVIE shares performed in 2024? Avantis Inflation Focused Equity ETF's stock was trading at $57.69 at the start of the year. Since then, AVIE stock has increased by 8.6% and is now trading at $62.6673. View the best growth stocks for 2024 here. What does AVIE invest in? Avantis Inflation Focused Equity ETF is a equity fund issued by American Century Investments. AVIE focuses on theme investments. The fund's investments total to approximately $5.02 million assets under management. What stocks does Avantis Inflation Focused Equity ETF hold? AVIE invests in 0 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Exxon Mobil (XOM), Eli Lilly and Company (LLY), Procter & Gamble (PG), UnitedHealth Group (UNH), PepsiCo (PEP), Chevron (CVX), Coca-Cola (KO), AbbVie (ABBV) and Merck & Co., Inc. (MRK). What is the management fee for Avantis Inflation Focused Equity ETF? Avantis Inflation Focused Equity ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AVIE is 0.25%. Who are Avantis Inflation Focused Equity ETF's major shareholders? Avantis Inflation Focused Equity ETF's stock is owned by a variety of retail and institutional investors. Top institutional investors include Lam Group Inc. (1.29%). How do I buy shares of Avantis Inflation Focused Equity ETF? Shares of AVIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AVIE) was last updated on 6/1/2024 by MarketBeat.com Staff From Our PartnersDems have chosen Biden replacement?Paradigm PressTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProShocking: One AI startup's revenue could surge 4,735%Manward PressMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlaceBill Clinton Backing Biden Replacement???The Freeport SocietyNvidia has Apple and Microsoft within striking rangeWeiss Ratings“This will be one of the biggest revolutions ever.” - NVIDIA CEOBehind the MarketsExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Inflation Focused Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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