Avantis Inflation Focused Equity ETFNYSE Arca:AVIE
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- LAST PRICE65.63
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots32.85/ 2
- Ask / Lots98.53/ 2
- Open / Previous Close--- / 65.63
- Day Range---
- 52 Week Range
- Volume2
- Overall Morningstar RatingNot Ratedout of 2623 funds
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| Company | Country | Symbol |
|---|
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.10% |
| 09/04/2024 | 0.04% |
| 09/05/2024 | -0.08% |
| 09/06/2024 | -0.01% |
| 09/10/2024 | 0.00% |
| 09/11/2024 | -0.01% |
| 09/12/2024 | -0.06% |
| 09/13/2024 | -0.02% |
| 09/16/2024 | -0.07% |
| 09/17/2024 | -0.01% |
| 09/18/2024 | 0.05% |
| 09/19/2024 | -0.02% |
| 09/20/2024 | -0.05% |
| 09/23/2024 | 0.04% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | -0.01% |
| 09/26/2024 | 0.02% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.01% |
| 10/01/2024 | -0.03% |
| 10/02/2024 | -0.01% |
| 10/03/2024 | -0.02% |
| 10/04/2024 | -0.05% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.06% |
| 10/09/2024 | 0.03% |
| 10/10/2024 | 0.01% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.06% |
| 10/15/2024 | 0.01% |
| 10/16/2024 | -0.02% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.00% |
| 10/21/2024 | -0.05% |
| 10/22/2024 | 0.06% |
| 10/23/2024 | 0.00% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | -0.04% |
| 10/28/2024 | 0.02% |
| 10/29/2024 | 0.01% |
| 10/30/2024 | -0.02% |
| 10/31/2024 | 0.14% |
| 11/01/2024 | -0.02% |
| 11/04/2024 | -0.05% |
| 11/05/2024 | -0.05% |
| 11/06/2024 | -0.02% |
| 11/07/2024 | 0.01% |
| 11/08/2024 | 0.05% |
| 11/11/2024 | 0.00% |
| 11/12/2024 | 0.01% |
| 11/13/2024 | 0.08% |
| 11/14/2024 | 0.62% |
| 11/15/2024 Largest Premium | 1.48% |
| 11/18/2024 | 0.82% |
| 11/19/2024 | 1.25% |
| 11/20/2024 | 0.02% |
| 11/21/2024 Largest Discount | -1.00% |
| 11/22/2024 | 0.03% |
| 11/25/2024 | -0.02% |
| 11/26/2024 | -0.22% |
| 11/27/2024 | -0.45% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 98.4% |
|---|---|
| Non-US Stock | 1.2% |
| Cash | 0.4% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
Sectors
| Healthcare | 29.2% |
|---|---|
| Energy | 25.6% |
| Financial Serv.s | 18.7% |
| Consumer Defensive | 16.6% |
| Basic Mat. | 8.3% |
| Real Estate | 0.6% |
| Industrials | 0.6% |
| Consumer Cyclical | 0.1% |
| Utilities | 0.0% |
| Communication Services | 0 |
| Technology | 0 |
Geographic Region
| United States | 98.8% |
|---|---|
| Latin America | 0.0% |
| Europe | 0.0% |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Berkshire Hathaway Inc Class B | Long | 6.6% | 0.00% | $331.2K |
Exxon Mobil Corp | Long | 5.3% | 0.00% | $269.3K |
Eli Lilly and Co | Long | 4.6% | 0.00% | $233.7K |
UnitedHealth Group Inc | Long | 4.0% | 0.00% | $201.5K |
Procter & Gamble Co | Long | 3.7% | 0.00% | $184.1K |
Chevron Corp | Long | 2.6% | 0.00% | $131.8K |
Coca-Cola Co | Long | 2.5% | 0.00% | $126.4K |
PepsiCo Inc | Long | 2.5% | 0.00% | $124.0K |
AbbVie Inc | Long | 2.4% | 0.00% | $122.9K |
Philip Morris International Inc | Long | 1.9% | 0.00% | $94.9K |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 27, 2022 |
The investment 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.
| Total Net Assets | $5.0M |
|---|---|
| Shares Out. | 80.0K |
| Net Asset Value (NAV) | $65.63 |
| Prem/Discount to NAV | -0.45% |
| P/E Ratio | 17.1 |
| Dividend Yield | 1.82% |
| Dividend per Share | 1.19 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Large Blend |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.25% |