NYSEARCA:AVIE

Avantis Inflation Focused Equity ETF (AVIE) Price, Holdings, & News

$61.72
-0.22 (-0.36%)
(As of 04/26/2024 ET)
Today's Range
$61.54
$61.72
50-Day Range
$59.59
$63.24
52-Week Range
$53.20
$63.24
Volume
182 shs
Average Volume
615 shs
Market Capitalization
$4.94 million
Assets Under Management
$4.94 million
Dividend Yield
0.36%
Net Expense Ratio
0.25%

About Avantis Inflation Focused Equity ETF

The 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.

AVIE Stock Price History

AVIE ETF News Headlines

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Fund Details

Issuer
American Century Investments
Fund Name
Avantis Inflation Focused Equity ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVIE
Inception Date
9/27/2022
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Developed Markets
Region
North America
Number of Holdings
0

Fund Statistics

Assets Under Management
$4.94 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
1.05
Creation Unit
20,000
Creation Fee
$250.00
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Avantis Inflation Focused Equity ETF Expenses

TypeAVIETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.57%0.54%0.50%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%-0.57%
Net Expense0.25%0.59%0.60%0.58%0.58%

Avantis Inflation Focused Equity ETF (AVIE) Holdings


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 beginning of 2024. Since then, AVIE stock has increased by 7.0% and is now trading at $61.7220.
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 $4.94 million assets under management.

What stocks does Avantis Inflation Focused Equity ETF hold?
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 shareholders 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 4/27/2024 by MarketBeat.com Staff

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