NYSEArca - Delayed Quote • USD
Avantis Inflation Focused Equity ETF (AVIE)
At close: April 26 at 10:57 AM EDT
Loading Chart for AVIE
DELL
- Previous Close
61.94 - Open
61.54 - Bid 61.71 x 800
- Ask 92.59 x 1000
- Day's Range
61.54 - 61.72 - 52 Week Range
53.20 - 63.24 - Volume
182 - Avg. Volume
634 - Net Assets 5.06M
- NAV 61.70
- PE Ratio (TTM) 12.78
- Yield 3.27%
- YTD Daily Total Return 7.36%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.25%
The fund invests primarily in a diverse group of U.S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U.S. inflation rate rises or is believed to be rising. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
Avantis Investors
Fund Family
Large Blend
Fund Category
5.06M
Net Assets
2022-09-27
Inception Date
Performance Overview: AVIE
Trailing returns as of 4/26/2024. Category is Large Blend.
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AVLV Avantis US Large Cap Value ETF
61.97
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AVES Avantis Emerging Markets Value ETF
47.91
+0.93%
AVDE Avantis International Equity ETF
62.48
+0.60%
AVGE Avantis All Equity Markets ETF
67.84
+0.71%
AVUS Avantis US Equity ETF
86.48
+0.72%
AVEM Avantis Emerging Markets Equity ETF
58.70
+1.03%
AVSC Avantis US Small Cap Equity ETF
49.47
+0.73%
AVSU Avantis Responsible U.S. Equity ETF
58.83
+0.87%
AVIV Avantis International Large Cap Value ETF
53.48
+0.89%
AVRE Avantis Real Estate ETF
39.53
+0.08%
AVIG Avantis Core Fixed Income ETF
40.16
+0.31%
AVDV Avantis International Small Cap Value ETF
64.90
+1.09%
AVSF Avantis Short-Term Fixed Income ETF
45.84
+0.10%
AVSE Avantis Responsible Emerging Markets Equity ETF
49.56
+1.08%
AVSD Avantis Responsible International Equity ETF
55.47
+0.75%
AVMU Avantis Core Municipal Fixed Income ETF
46.12
+0.27%
Holdings: AVIE
Top 10 Holdings (33.80% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVIE
Healthcare 28.44%
Energy 27.50%
Financial Services 17.61%
Consumer Defensive 16.46%
Basic Materials 8.68%
Real Estate 0.70%
Industrials 0.50%
Consumer Cyclical 0.08%
Utilities 0.02%
Technology 0.00%
Communication Services 0.00%
Related ETF News
Research Reports: AVIE
AAT: Raising target price to $23.00
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $23.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetAAT: Rating decreased to a HOLD
AMERICAN ASSETS TRUST INC has an Investment Rating of HOLD; a target price of $22.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Low.
RatingPrice TargetAAT: What does Argus have to say about AAT?
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAAT: Lowering target price to $24.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $24.000000; an Industry Subrating of Low; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice Target
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