NYSEARCA:AVIE Avantis Inflation Focused Equity ETF (AVIE) Price, Holdings, & News $79.50 +0.39 (+0.49%) As of 08/14/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock About Avantis Inflation Focused Equity ETF (NYSEARCA:AVIE) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AVIE alerts:Sign Up Key Stats Today's Range$79.50▼$79.5050-Day Range$72.86▼$79.5052-Week Range$60.87▼$79.50Volume469 shsAverage Volume1,253 shsMarket Capitalization$12.72 millionAssets Under Management$12.72 millionDividend Yield1.36%Net Expense Ratio0.25%Aggregate RatingModerate Buy ETF Overview 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. Read More Avantis Inflation Focused Equity ETF ExpensesTypeAVIETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.57%0.51%0.53%Other Expenses0.00%0.57%0.53%0.60%0.54%Total Expense0.25%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.77%-0.68%Net Expense0.25%0.60%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Avantis Inflation Focused Equity ETF's stock was trading at $65.78 on January 1st, 2026. Since then, AVIE stock has increased by 20.9% and is now trading at $79.50. 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. 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 Holdings376 Fund Statistics Assets Under Management$12.72 million Average Daily Volume$0.00 Discount/Premium-0.02% 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 Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares160,000Beta0.48 Creation Unit20,000 Creation Fee$250.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 AVIE HoldingsBerkshire Hathaway (NYSE:BRK.B)Holding Weight: 5.38%ExxonMobil (NYSE:XOM)Holding Weight: 4.87%Procter & Gamble (NYSE:PG)Holding Weight: 3.52%Eli Lilly and Company (NYSE:LLY)Holding Weight: 3.51%Chevron (NYSE:CVX)Holding Weight: 2.93%UnitedHealth Group (NYSE:UNH)Holding Weight: 2.86%Philip Morris International (NYSE:PM)Holding Weight: 2.40%Johnson & Johnson (NYSE:JNJ)Holding Weight: 2.38%CocaCola (NYSE:KO)Holding Weight: 2.29%AbbVie (NYSE:ABBV)Holding Weight: 1.89%Full Holdings DetailsAVIE Sector ExposureAVIE Industry Exposure This page (NYSEARCA:AVIE) was last updated on 8/15/2026 by MarketBeat.com Staff. 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