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 | $61.00 | |||
| Company Info | AVIE - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Matthew Dubin (2), Mitchell J. Firestein (2), Daniel C. Ong (2), 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 | 2.07% | |||
| Dividend | AVIE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 2.59% | |||
| Asset Allocation | AVIE - NYSE Arca | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 99.93% | |||
| U.S. Stock | 98.75% | |||
| Non-U.S. Stock | 1.18% | |||
| 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 | 0.35% | |||
| 30-Day Total Return | -0.65% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 1.48% | |||
| 2-Year Total Return | 11.65% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | AVIE - NYSE Arca | Click to Compare |
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| Closing Price | $59.51 | |||
| 1-Month Low Price | $59.51 | |||
| 1-Month High Price | $61.61 | |||
| 52-Week Low Price | $57.08 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $65.85 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| NAV | AVIE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $59.50 | |||
| 1-Month High NAV | $61.87 | |||
| 52-Week Low NAV | $57.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $65.85 | |||
| 52-Week High Price (Date) | Aug 30, 2024 | |||
| Beta / Standard Deviation | AVIE - NYSE Arca | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | AVIE - NYSE Arca | Click to Compare |
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| Total Assets | 5.98M | |||
| Operating Ratios | AVIE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AVIE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 8.49% | |||
| Last Bear Market Total Return | -- | |||