AVIE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 12 at 3:40 PM ET (Korea 11/13 05:40)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.25% | Return% 1Y | 32.7% | Total Holdings | 370 | Perf Week | 2.13% | Volume | 1,983 |
| Asset Type | Equities (Stocks) | AUM | $17M | Return% 3Y | 16.02% | NAV | $83.46 | Perf Month | 2.41% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $1.17 (1.41%) | Return% 5Y | - | 52W High | -1.65% | Perf Quarter | 4.86% | Rel Volume | 0.86 |
| Active/Passive | Active | Div Gr. 3/5Y | 73.08% - | Return% 10Y | - | 52W Low | 30.01% | Perf Half Y | 12.09% | Prev Close | $83.45 |
| IPO | 2022/9/29 | Flows% 1M | 24.29% | Return% SI | 15.53% | RSI (14) | 59.07 | Perf YTD | 26.73% | Price | $83.36 |
| Beta | 0.45 | Flows% 3M | 24.29% | Flows% YTD | 85.32% | Flows% 1Y | 85.32% | Perf Year | 28.31% | Volatility(W/M) | 0.84% 0.69% |
| SMA20 | 0.6% | SMA50 | 3.13% | SMA200 | 9.43% | ATR | 0.78 | ||||
Avantis Inflation Focused Equity ETF seeks long-term capital appreciation. 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.
The top 10 make up 31% of the fund
BRK-B Berkshire Hathaway Inc 5.08% 2 
XOM ExxonMobil Holdings Corp 4.83% 3 
LLY Eli Lilly & Co 3.39% 4 
PG Procter & Gamble Co/The 3.38% 5 
CVX Chevron Corp 2.94% 6 
UNH UnitedHealth Group Inc 2.58% 7 
JNJ Johnson & Johnson 2.36% 8 
PM Philip Morris International Inc 2.26% 9 
KO Coca-Cola Co/The 2.22% 10 
ABBV AbbVie Inc 1.85% Largest sectors first.
Over the past 1 year, on the higher side
2% below its 1-year high.
Traded about as much as usual. That is 86% of its average volume.
Holding long would have paid off
Bought 3 years ago, your return today would be +49.6%.
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The price swings moderately
At its worst (November 2024) it fell 12% and took 217 days to recover.
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The dividend is on the small side
Pays 1.41% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 85.3% of assets came in.
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SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does AVIE have?
AVIE holds a total of 370 securities, with an AUM of approximately $17M.
Does AVIE pay dividends (distributions)?
AVIE's distribution yield is approximately 1.41%.
What is the 52-week high and low for AVIE?
AVIE has recorded a 52-week high of $84.76 and a low of $64.12.
