NYSEARCA:AVIE Avantis Inflation Focused Equity ETF (AVIE) Price, Holdings, & News → Urgent Nvidia Warning (From Altimetry) (Ad) Free AVIE Stock Alerts $63.49 +0.33 (+0.52%) (As of 05/17/2024 06:40 PM ET) Add Compare Share Share Today's Range$63.49▼$63.4950-Day Range$60.82▼$63.4952-Week Range$53.20▼$63.49Volume100 shsAverage Volume557 shsMarket Capitalization$5.08 millionAssets Under Management$5.08 millionDividend Yield0.35%Net Expense Ratio0.25% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Avantis Inflation Focused Equity ETF alerts: Email Address About Avantis Inflation Focused Equity ETFThe Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund that mostly invests in total market equity. The fund is an actively managed equity fund of US companies involved in sectors or industries that tend to outperform during periods of inflation. AVIE was launched on Sep 27, 2022 and is managed by American Century Investments.Read More AVIE Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AVIE ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive AVIE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Inflation Focused Equity ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAvantis Inflation Focused Equity ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVIE Inception Date9/27/2022 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall, Matthew Dubin WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$5.08 million Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares80,000Beta0.51 Creation Unit20,000 Creation Fee$250.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad Crypto 101 MediaThe Overlooked Retirement Asset You Probably Don’t Own4 out of 5 Americans believe we’re on the brink of a retirement crisis. Luckily, in these unprecedented times, we have an unprecedented solution. Once considered a “fringe” investment, the crypto market is now taking the world by storm.Click here to access the Crypto Retirement Blueprint now. Avantis Inflation Focused Equity ETF ExpensesTypeAVIETheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.57%0.54%0.51%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.25%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.68%-0.57%Net Expense0.25%0.59%0.60%0.58%0.58% Avantis Inflation Focused Equity ETF (AVIE) HoldingsTop 10 AVIE HoldingsBerkshire Hathaway(NYSE:BRK.B)Holding Weight: 5.94%Exxon Mobil(NYSE:XOM)Holding Weight: 4.79%Eli Lilly and Company(NYSE:LLY)Holding Weight: 4.39%Procter & Gamble(NYSE:PG)Holding Weight: 3.71%UnitedHealth Group(NYSE:UNH)Holding Weight: 3.55%PepsiCo(NASDAQ:PEP)Holding Weight: 2.97%Chevron(NYSE:CVX)Holding Weight: 2.85%Coca-Cola(NYSE:KO)Holding Weight: 2.43%AbbVie(NYSE:ABBV)Holding Weight: 2.02%ConocoPhillips(NYSE:COP)Holding Weight: 1.70%Full Holdings Details Similar ETFsDefiance Digital Revolution ETFNYSEARCA:NFTZiShares Emergent Food and AgTech Multisector ETFNASDAQ:IVEGDefiance Next Gen Altered Experience ETFNYSEARCA:PSYSimplify Volt RoboCar Disruption and Tech ETFNYSEARCA:VCARiShares Environmental Infrastructure and Industrials ETFNASDAQ:EFRAInstitutional OwnershipLam Group Inc.Sold 2,050 shares on 4/5/2024Ownership: 1.292%View All Institutional Transactions AVIE ETF - Frequently Asked Questions How have AVIE shares performed in 2024? Avantis Inflation Focused Equity ETF's stock was trading at $57.69 at the start of the year. Since then, AVIE shares have increased by 10.1% and is now trading at $63.49. View the best growth stocks for 2024 here. What does AVIE invest in? Avantis Inflation Focused Equity ETF is a equity fund issued by American Century Investments. AVIE focuses on theme investments. The fund's investments total to approximately $5.08 million assets under management. What stocks does Avantis Inflation Focused Equity ETF hold? AVIE invests in 0 holdings. Some of the stocks in their portfolio include Berkshire Hathaway (BRK.B), Exxon Mobil (XOM), Eli Lilly and Company (LLY), Procter & Gamble (PG), UnitedHealth Group (UNH), PepsiCo (PEP), Chevron (CVX), Coca-Cola (KO), AbbVie (ABBV) and ConocoPhillips (COP). What is the management fee for Avantis Inflation Focused Equity ETF? Avantis Inflation Focused Equity ETF's management fee is 0.25% and has no other recorded expenses or fee waivers. The net expense ratio for AVIE is 0.25%. Who are Avantis Inflation Focused Equity ETF's major shareholders? Avantis Inflation Focused Equity ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Lam Group Inc. (1.29%). How do I buy shares of Avantis Inflation Focused Equity ETF? Shares of AVIE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:AVIE) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority Gold4 Cryptos BETTER than BitcoinTrue Market InsidersDoes this make you sick?Allegiance GoldBill Gates is all about this tiny $2 stockTimothy SykesUrgent Nvidia WarningAltimetryThe Overlooked Retirement Asset You Probably Don’t OwnCrypto 101 MediaThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarShocking: One AI startup's revenue could surge 4,735%Manward Press Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis Inflation Focused Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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