ARCA:AVIE

Avantis Inflation Focused Equity ETF

$ 61.6427 0.2203 ( +0.36%) 10:50 AM EST
PE Ratio:
51.61
PB Ratio:
2.35
Volume:
601.00
Dividend Yield %:
2.01
Last Holding update 2025-04-18 348 Stocks (5 new)
Value $5.00 Mil Turnover 1 %
Top Holdings: BRK.B(7.34%) XOM(5.04%) LLY(4.98%) PG(3.78%) UNH(3.34%)
Portfolio Report
Registrant: Avantis Inflation Focused Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Avantis Inflation Focused Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Avantis Inflation Focused Equity ETF Key Statistics

Name Value
Day's Open ($) 61.76
Day's Range ($) 61.6427 - 61.76
Day's Volume 601
52-Week Range ($) 56.29 - 65.8543
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 13.99
14-Day RSI 56.69
14-Day ATR ($) 0.362268
20-Day SMA ($) 61.21273

Fundamental Data

Name Value
Market Cap (Mil $) 4.931
Shares Outstanding (Mil) 0.08
PE Ratio 51.61
PE Ratio (10y Range) 8.75 - 51.61
PE Ratio (10y Median) 12.5
PB Ratio 2.35
PB Ratio (10y Range) 2.24 - 3.02
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.238
Dividend Yield % 2.01
Dividend Yield % (10y Range) 0.38 - 6.53
Dividend Yield % (10y Median) 2.08
Next Dividend Payment Date
Dividend Frequency Quarterly

AVIE Avantis Inflation Focused Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for AVIE Avantis Inflation Focused Equity ETF

Historical TTM Price-to-Earnings without NRI for AVIE Avantis Inflation Focused Equity ETF

Historical Price-to-Book Ratio for AVIE Avantis Inflation Focused Equity ETF

Historical Dividend Yields for AVIE Avantis Inflation Focused Equity ETF

Avantis Inflation Focused Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:AVIE

No Available Data

ARCA:AVIE is held by these investors

No Available Data
Avantis Inflation Focused Equi... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
BRK.B
Berkshire Hathaway Inc
728
374.1
0%
7.340
0%
0.000
-8.52%
+7.00%
1,046,283.1
Insurance
XOM
Exxon Mobil Corp
2,308
256.9
0%
5.040
0%
0.000
+0.71%
+6.21%
483,541.5
Oil & Gas
LLY
Eli Lilly and Co
276
254.1
0%
4.980
0%
0.000
-0.86%
+1.50%
700,835.3
Drug Manufacturers
PG
Procter & Gamble Co
1,108
192.6
0%
3.780
0%
0.000
-6.12%
-2.88%
377,072.7
Consumer Packaged Goods
UNH
UnitedHealth Group Inc
358
170.0
0%
3.340
0%
0.000
-42.50%
-38.31%
279,898.2
Healthcare Plans
CVX
Chevron Corp
890
141.2
0%
2.770
0%
0.000
-3.81%
+4.83%
257,010.4
Oil & Gas
KO
Coca-Cola Co
1,917
136.5
0%
2.680
0%
0.000
-1.81%
+16.27%
307,109.4
Beverages - Non-Alcoholic
ABBV
AbbVie Inc
610
127.5
0%
2.500
0%
0.000
-5.26%
+8.51%
334,344.8
Drug Manufacturers
PEP
PepsiCo Inc
746
114.5
0%
2.250
0%
0.000
-9.58%
-9.20%
185,616.7
Beverages - Non-Alcoholic
PM
Philip Morris International Inc
737
114.4
+2.65%
2.250
+0.06%
0.000
+11.20%
+51.07%
278,429.8
Tobacco Products

Avantis Inflation Focused Equity ETF's Historical Top Holdings Breakdowns

Avantis Inflation Focused Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MPC
Marathon Petroleum Corp
2025-02-28
Reduce
Reduce
-0.15%
●
131.65 ($147.96) 159.03
$176.05
18.98%
Reduce -17.75%
227
-49
MO
Altria Group Inc
2025-02-28
Add
Add
+0.14%
●
50.81 ($53.5) 57.74
$59.65
11.50%
Add 48.88%
399
131
CTLT
Catalent Inc
2025-02-28
Sold Out
Sold Out
-0.12%
●
61.11 ($62.38) 63.48
$63.48
1.76%
Sold Out
0
-100
PSX
Phillips 66
2025-02-28
Reduce
Reduce
-0.10%
●
110.35 ($121.73) 136.43
$127.29
4.57%
Reduce -13.09%
259
-39
RNA
Avidity Biosciences Inc
2025-02-28
New Buy
New Buy
+0.08%
●
27.05 ($32.28) 43.03
$29.17
-9.63%
New holding
130
130
ACLX
Arcellx Inc
2025-02-28
New Buy
New Buy
+0.07%
●
60.26 ($72.26) 95.72
$67.16
-7.06%
New holding
57
57
ARCH Unlock Delisted
Arch Resources Inc
2025-02-28
Sold Out
Sold Out
-0.07%
●
133.89 ($147.92) 171.92
$134.83
-8.85%
Sold Out
0
-20
PM
Philip Morris International Inc
2025-02-28
Add
Add
+0.06%
●
117.15 ($132.06) 157.42
$178.88
35.45%
Add 2.65%
737
19
OKE
ONEOK Inc
2025-02-28
Add
Add
+0.06%
●
95.76 ($101.96) 113.6
$82.14
-19.44%
Add 9.63%
330
29
ENLC Unlock Delisted
EnLink Midstream LLC
2025-02-28
Sold Out
Sold Out
-0.06%
●
13.74 ($14.65) 16.01
$14.12
-3.62%
Sold Out
0
-212

Avantis Inflation Focused Equity ETF Total Holding History ($B)

To

Avantis Inflation Focused Equity ETF's Asset Allocation

To

Avantis Inflation Focused Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Avantis Inflation Focused Equity ETF's Hypothetical Growth since 2025-02-28

Avantis Inflation Focused Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Avantis Inflation Focused Equity ETF's Holdings Heat Map

Size field:

Avantis Inflation Focused Equity ETF's Holdings Bubble Chart

Avantis Inflation Focused Equity ETF News

  • 1

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