AUM $16.3MER 0.25%NAV $81.54Holdings 362Inception Sep 2022
Price Chart
Key Statistics
Previous Close
$82.89Day Range
$82.67$82.77
52-Week Range
$62.43$82.89
Avg Volume
2.6KDividend Yield
1.59%Expense Ratio
0.25%AUM
$16.3MShares Outstanding
93.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 30.06% |
| Healthcare | 28.23% |
| Consumer Defensive | 15.91% |
| Financial Services | 14.82% |
| Basic Materials | 9.22% |
| Industrials | 0.99% |
| Real Estate | 0.37% |
| Cash & Others | 0.34% |
| Technology | 0.04% |
| Consumer Cyclical | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.41% |
| Bermuda | 1.46% |
| Switzerland | 0.86% |
| United Kingdom | 0.50% |
| Other | 0.34% |
| Ireland | 0.19% |
| Canada | 0.13% |
| Monaco | 0.08% |
| Luxembourg | 0.01% |
| Cayman Islands | 0.01% |
| Australia | 0.00% |
Fund Information
- Issuer
- Avantis
- Category
- Energy
- Types
- Long-Term Bond
- Inception Date
- Sep 27, 2022
- Exchange
- NYSE_ARCA
- Description
- The strategy Invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had or that portfolio managers expect to have long-term correlation with inflation.Within the eligible universe of securities, the fund seeks to increase expected returns* by emphasizing companies trading at attractive price multiples with stronger profitability characteristics.Efficient portfolio management and trading process that are designed to enhance returns while seeking to reduce unnecessary risks and transaction costs.The strategy is built to fit seamlessly into an investor's asset allocation, providing a tool for investors seeking an inflation-focused strategy with an equity driver of returns.
Similar ETFs
The Avantis Inflation Focused Equity ETF (AVIE) is an exchange-traded fund issued by Avantis that launched on Sep 27, 2022. It currently manages $16.3M in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 362 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 36.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | SSC GOVERNMENT MM GVMXX | 5.49% | 895,853 | $896K |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 5.24% | 1,624 | $854K |
| 3 | XOM | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 4.38% | 4,091 | $715K |
| 4 | PG | PROCTER + GAMBLE CO/THE COMMON STOCK | 3.62% | 3,761 | $591K |
| 5 | LLY | ELI LILLY + CO COMMON STOCK | 3.62% | 472 | $591K |
| 6 | UNH | UNITEDHEALTH GROUP INC COMMON STOCK USD.01 | 3.23% | 1,294 | $526K |
| 7 | CVX | CHEVRON CORP COMMON STOCK USD.75 | 3.00% | 2,230 | $489K |
| 8 | KO | COCA COLA CO/THE COMMON STOCK USD.25 | 2.83% | 5,024 | $462K |
| 9 | PM | PHILIP MORRIS INTERNATIONAL COMMON STOCK | 2.38% | 1,944 | $389K |
| 10 | JNJ | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 2.23% | 1,433 | $363K |
| 11 | ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.02% | 1,162 | $329K |
| 12 | NEM | NEWMONT CORP COMMON STOCK USD1.6 | 1.80% | 2,540 | $294K |
| 13 | MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 1.76% | 1,973 | $286K |
| 14 | COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.60% | 1,835 | $260K |
| 15 | FCX | FREEPORT MCMORAN INC COMMON STOCK USD.1 | 1.53% | 3,560 | $249K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.25% | |
| 1W | +1.74% | |
| 1M | +5.09% | |
| 3M | +6.66% | |
| 6M | +14.02% | |
| YTD | +25.14% | |
| 1Y | +31.16% | |
| 3Y | +48.22% | |
| 5Y | +64.40% |
Moving Averages
20-Day MA
$79.73
Above 20-Day MA50-Day MA
$80.08
Above 50-Day MA200-Day MA
$74.90
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$82.89
Current Price
$82.68
52-Week Low
$62.43
$62.43$82.89
Current Yield
1.59%
Annual Dividend
$1.0822
Frequency
Quarterlyx/year
Last Ex-Date
Jun 9, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 9, 2026 | $0.3096 | Jun 11, 2026 |
| Mar 10, 2026 | $0.2283 | Mar 12, 2026 |
| Dec 16, 2025 | $0.3368 | Dec 18, 2025 |
| Sep 23, 2025 | $0.2075 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3025 | Jun 26, 2025 |
| Mar 25, 2025 | $0.3038 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3359 | Dec 19, 2024 |
| Sep 23, 2024 | $0.2956 | Sep 25, 2024 |
| Jun 24, 2024 | $0.2902 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2126 | Mar 25, 2024 |
| Dec 18, 2023 | $0.3961 | Dec 21, 2023 |
| Jun 20, 2023 | $1.4559 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2942 | Mar 28, 2023 |
| Dec 15, 2022 | $0.2223 | Dec 20, 2022 |
| Dec 15, 2022 | $0.2220 | Dec 20, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | AVIE | Energy(129 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.62% |
| AUM | $16.3M | $1.28B | $6.69B |
| Dividend Yield | 1.59% | 3.92% | 2.77% |
| Avg Volume | 2.6K | 556.1K | 467.0K |
| Holdings | 362 | 132 | 224 |
| Performance | |||
| 1-Month Return | +5.09% | +0.99% | -1.85% |
| 6-Month Return | +10.36% | -0.96% | +1.74% |
| YTD Return | +25.90% | +24.39% | +7.74% |
| 1-Year Return | +22.68% | +17.95% | +4.95% |
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