AVIE
Avantis Inflation Focused Equity ETF·ARCA
--
--(--)
--
--(--)
Avantis Inflation Focused Equity ETF Fundamentals
Assets Under Management
8.64MUSD
Fund Flows (1Y)
2.70MUSD
Dividend Yield (TTM)
1.92%
Discount/Premium to NAV
-0.07%
Shares Outstanding
120.00K
Expense Ratio
0.25%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.15% | +8.82% | +8.51% | +11.67% | +36.65% | +43.46% |
NAV Total Return | -1.94% | +9.38% | +9.03% | +14.98% | +43.28% | +0.31% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
31.57%
Healthcare
26.24%
Financial Services
16.12%
Consumer Defensive
15.20%
Basic Materials
9.16%
Industrials
1.23%
Real Estate
0.41%
Consumer Cyclical
0.04%
Technology
0.04%
Energy
31.57%
Healthcare
26.24%
Financial Services
16.12%
Consumer Defensive
15.20%
Basic Materials
9.16%
Industrials
1.23%
Real Estate
0.41%
Consumer Cyclical
0.04%
Technology
0.04%
Asset
Region
98.77%
0.98%
0.1%
0.09%
0.06%
0%
Category
Ratio
North America
98.77%
Europe
0.98%
Africa/Middle East
0.10%
Latin America
0.09%
Asia
0.06%
Australasia
0.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Blend
Provides exposure to companies of various sizes that exhibit both growth and value characteristics. This category offers a diversified portfolio with a mix of market caps.
Top 10 Holdings
Symbol
Ratio
XOM
Exxon Mobil
6.52%
BRK.B
Berkshire Hathaway B
6.13%
LLY
Eli Lilly
3.56%
CVX
Chevron
3.46%
PG
The Procter & Gamble
3.24%
JNJ
Johnson & Johnson
2.33%
ABBV
Abbvie
2.19%
PEP
Pepsico
2.18%
PM
Philip Morris
2.04%
KO
The Coca-Cola
2.00%
Top 10 Weight 33.65%
349 Total Holdings
Is SPY better than AVIE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.228 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.337 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.207 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.302 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.304 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.336 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.296 |
Show more
How Much Does AVIE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVIE?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
