Avantis Inflation Focused Equity ETF
AVIE
NYSE Arca
| Weiss Ratings | AVIE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Valuation | AVIE - NYSE Arca | Click to Compare |
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| Price | $79.43 | |||
| Company Info | AVIE - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (4), Mitchell J. Firestein (4), Daniel C. Ong (4), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVIE - NYSE Arca | Click to Compare |
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| Fund Name | Avantis Inflation Focused Equity ETF | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 27, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVIE - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | AVIE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | AVIE - NYSE Arca | Click to Compare |
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| Cash | 0.31% | |||
| Stock | 99.69% | |||
| U.S. Stock | 98.28% | |||
| Non-U.S. Stock | 1.41% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AVIE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 1.28% | |||
| 30-Day Total Return | -2.82% | |||
| 60-Day Total Return | 3.66% | |||
| 90-Day Total Return | 5.36% | |||
| Year to Date Total Return | 22.09% | |||
| 1-Year Total Return | 26.71% | |||
| 2-Year Total Return | 27.21% | |||
| 3-Year Total Return | 50.29% | |||
| 5-Year Total Return | -- | |||
| Price | AVIE - NYSE Arca | Click to Compare |
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| Closing Price | $77.75 | |||
| 1-Month Low Price | $77.32 | |||
| 1-Month High Price | $82.01 | |||
| 52-Week Low Price | $62.43 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $82.01 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| NAV | AVIE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $77.13 | |||
| 1-Month High NAV | $82.00 | |||
| 52-Week Low NAV | $62.43 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $82.00 | |||
| 52-Week High Price (Date) | Sep 03, 2026 | |||
| Beta / Standard Deviation | AVIE - NYSE Arca | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 11.91 | |||
| Balance Sheet | AVIE - NYSE Arca | Click to Compare |
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| Total Assets | 12.34M | |||
| Operating Ratios | AVIE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 3.00% | |||
| Performance | AVIE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 24.31% | |||
| Last Bear Market Total Return | -- | |||