AVIE — Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF (ticker: AVIE) is a equity ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2022-09-27.
Live Price—
Change—
AUM$10.34M
Expense Ratio0.00%
Avg Volume1,256.588
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.02% |
| 1 Week | 1.49% |
| 1 Month | 2.61% |
| 3 Months | 2.53% |
| 6 Months | 13.63% |
| YTD | 13.14% |
| 1 Year | 23.12% |
| 3 Years | 42.80% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PIEDMONT LITHIUM INC | PLL | — |
| 2 | ENCORE ENERGY CORP | EU | — |
| 3 | METALS ACQUISITION LTD A | MTAL | — |
| 4 | OIL STATESINTERNATIONAL INC | OIS | — |
| 5 | EVOLUTIONPETROLEUM CORP | EPM | — |
| 6 | DENALI THERAPEUTICS INC | DNLI | — |
| 7 | KLX ENERGYSERVICES HOLDING | KLXE | — |
| 8 | MBIA INC | MBI | — |
| 9 | RAMACO RESOURCES INC B | METCB | — |
| 10 | TREDEGAR CORP | TG | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Total Market |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-09-27 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | AVIE |
|---|---|
| Full Name | Avantis Inflation Focused Equity ETF |
| Issuer | American Century Investments |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $10.34M |
| Inception | 2022-09-27 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVIE track?
AVIE (Avantis Inflation Focused Equity ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of AVIE?
AVIE has an expense ratio of 0.00% per year.
What is the AUM of AVIE?
AVIE has approximately $10.34M in assets under management.
Does AVIE pay a dividend?
AVIE distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVIE?
AVIE is issued by American Century Investments under the Avantis brand, launched on 2022-09-27.
Open the interactive AVIE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.