US
Avantis Inflation Focused Equity ETF
AVIE · Equity
$73.33
0.00%
Assets
n/a
Expense ratio
0.25%
Holdings
363
1Y return
+24.4%
Forward P/E
n/a
Top 10 holdings
+31.5%
Return and risk
| 1Y total return | +24.4% |
| 3Y total return | +42.2% |
| 5Y total return | n/a |
| 3Y CAGR | +12.5% |
| 5Y CAGR | n/a |
| Beta | 0.51 |
| RSI | 54.04 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 363 |
| Expense ratio | 0.25% |
| Dividend yield | +1.5% |
| Top 10 holdings | +31.5% |
| Volume | 81 |
All ETF indicators
| All Time High | 74.79 |
| All Time High Change | -1.94 |
| All Time High Date | 2026-03-02 |
| All Time Low | 49.85 |
| All Time Low Change | 47.12 |
| All Time Low Date | 2022-09-30 |
| Atr | 0.52 |
| Beta | 0.51 |
| Cagr1y | 24.39 |
| Cagr3y | 12.46 |
| Ch1m | 1.21 |
| Ch1w | -0.63 |
| Ch1y | 22.34 |
| Ch3m | 1.5 |
| Ch3y | 32.24 |
| Ch6m | 14.76 |
| Ch YTD | 11.49 |
| Close | 73.33 |
| Dividend Growth | -12.27 |
| Dividend Growth Years | 1 |
| Dividend Years | 5 |
| Dividend Yield | 1.47 |
| Dps | 1.08 |
| Ex Div Date | 2026-03-10 |
| High52 | 74.79 |
| High52ch | -1.95 |
| High52 Date | 2026-03-02 |
| Inception Date | 2022-09-27 |
| Isin | US0250722404 |
| Last Dividend | 0.23 |
| Low52 | 59.21 |
| Low52ch | 23.84 |
| Low52 Date | 2025-08-07 |
| Ma150 | 68.74 |
| Ma150ch | 6.69 |
| Ma20 | 72.9 |
| Ma200 | 66.99 |
| Ma200ch | 9.48 |
| Ma20ch | 0.61 |
| Ma50 | 72.66 |
| Ma50ch | 0.93 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.23 |
| Price Date | 2026-05-12 |
| Rsi | 54.04 |
| Rsi Monthly | 67.33 |
| Rsi Weekly | 64 |
| Sharpe Ratio | 1.79 |
| Sortino Ratio | 3.39 |
| Top10holdings | 31.47 |
| Tr1m | 1.21 |
| Tr1y | 24.37 |
| Tr3m | 1.82 |
| Tr3y | 42.22 |
| Tr6m | 15.71 |
| Tr YTD | 11.84 |