AVIE
·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
6.54MUSD
Fund Flows (1Y)
1.24MUSD
Dividend Yield
1.76%
Discount/Premium to NAV
0.02%
Shares Outstanding
100.00K
Expense Ratio
0.25%
About Avantis Inflation Focused Equity ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Sep 27, 2022
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
American Century Investment Management, Inc.
Distributor
Foreside Fund Services LLC
AVIE focuses on sectors and industries that positively correlate with the US inflation rate. The fund includes US companies of all market capitalizations classified under market sectors and industry groups that historically have had, or are expected to have high performance in periods of inflation. Securities within the identified industries are evaluated based on size, profitability, and valuation metrics, including shares outstanding, book value, cash flows from operations, and accruals. Holdings are initially weighted by market-cap. Then, the fund overweights securities with smaller market capitalizations, higher profitability, and lower valuation. As an actively managed fund, the adviser has the discretion to make necessary investment decisions to meet its objectives.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +1.14% | +4.77% | +8.50% | +10.07% | +15.15% | +30.41% |
NAV Total Return | +1.07% | +3.97% | +10.01% | +6.17% | +21.43% | +0.31% |
Ratings
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
Healthcare
29.59%
Energy
26.35%
Financial Services
18.10%
Consumer Defensive
15.49%
Basic Materials
8.98%
Industrials
0.94%
Real Estate
0.43%
Technology
0.07%
Consumer Cyclical
0.05%
Healthcare
29.59%
Energy
26.35%
Financial Services
18.10%
Consumer Defensive
15.49%
Basic Materials
8.98%
Industrials
0.94%
Real Estate
0.43%
Technology
0.07%
Consumer Cyclical
0.05%
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
BRK.B
Berkshire Hathaway B
7.03%
XOM
Exxon Mobil
5.16%
LLY
Eli Lilly
4.52%
PG
The Procter & Gamble
3.58%
CVX
Chevron
2.72%
ABBV
Abbvie
2.61%
JNJ
Johnson & Johnson
2.26%
UNH
UnitedHealth Group
2.25%
PM
Philip Morris
2.16%
PEP
Pepsico
2.14%
Top 10 Weight 34.43%
354 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.290 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
