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Avantis Inflation Focused Equity ETF (AVIE)

Avantis Inflation Focused Equity ETF (AVIE)
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Overview

Name Avantis Inflation Focused Equity ETF
Fund Family American Century
Underlying Index N/A
Inception Date 09/27/22
First Trade Date 09/29/22
Leverage Long
Asset Class Equity

Description:

The Avantis Inflation Focused Equity ETF seeks long-term capital appreciation.

Investment Information

Alpha 0.00
60-Month Beta 1.05
Standard Deviation -0.13
Shares Outstanding, K 80.00
Managed Assets, $K 4,976.10 K
Net Asset Value 62.20
First Trade Price 50.16
P/E Ratio 0.09
Management Fee 0.25%
Options No
Latest Dividend 0.213
Last Dividend Date 03/21/24
Annual Dividend 2.07
Annual Dividend Yield 3.32%
1-Year Return 13.88%
3-Year Return 0.00%
5-Year Return 0.00%
Management Expense Ratio 0.25%

AVIE Dividends

Date Value
03/21/24 $0.2130
12/18/23 $0.3960
06/20/23 $1.4560
03/23/23 $0.2940
12/15/22 $0.2220
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