ARCA:AVIE

Avantis Inflation Focused Equity ETF

$ 63.4875 -0.4022 ( -0.63%) 03:46 PM EST
PE Ratio:
13
PB Ratio:
2.25
Volume:
1.36K
Dividend Yield %:
1.88
Last Holding update 2024-10-28 355 Stocks (15 new)
Value $5.00 Mil Turnover 1 %
Top Holdings: BRK.B(6.60%) XOM(5.18%) LLY(5.05%) UNH(4.02%) PG(3.62%)
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

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
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 64
Day's Range ($) 63.4875 - 64
Day's Volume 1,361
52-Week Range ($) 54.75 - 65.85
Beta -
Volatility 9.21
14-Day RSI 37.93
14-Day ATR ($) 0.344003
20-Day SMA ($) 64.609

Fundamental Data

Name Value
Market Cap (Mil $) 5.091
Shares Outstanding (Mil) 0.08
PE Ratio 13
PE Ratio (10y Range) 8.75 - 13.4
PE Ratio (10y Median) 11.52
PB Ratio 2.25
PB Ratio (10y Range) 2.24 - 3.02
PB Ratio (10y Median) 2.27

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.195
Dividend Yield % 1.88
Dividend Yield % (10y Range) 0.38 - 6.53
Dividend Yield % (10y Median) 3.8
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

AVIE 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 2024-08-31 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
346.470
0%
6.600
0%
0.000
+4.76%
+28.55%
988408.350
Insurance
XOM 		Exxon Mobil Corp
2,308
272.210
-2.98%
5.180
-0.17%
0.000
+2.15%
+21.98%
528252.080
Oil & Gas
LLY 		Eli Lilly and Co
276
264.970
0%
5.050
0%
0.000
+11.46%
+54.39%
806412.323
Drug Manufacturers
UNH 		UnitedHealth Group Inc
358
211.290
0%
4.020
0%
0.000
-0.43%
+8.63%
521952.875
Healthcare Plans
PG 		Procter & Gamble Co
1,108
190.070
0%
3.620
0%
0.000
+0.70%
+18.41%
398708.565
Consumer Packaged Goods
KO 		Coca-Cola Co
1,917
138.920
+0.26%
2.650
+0.01%
0.000
+0.11%
+15.71%
287200.835
Beverages - Non-Alcoholic
CVX 		Chevron Corp
890
131.680
+1.95%
2.510
+0.05%
0.000
-3.56%
+4.21%
273192.331
Oil & Gas
PEP 		PepsiCo Inc
746
128.970
-9.90%
2.460
-0.28%
0.000
-0.94%
+2.33%
233018.616
Beverages - Non-Alcoholic
ABBV 		AbbVie Inc
610
119.750
0%
2.280
0%
0.000
+3.26%
+26.87%
335040.082
Drug Manufacturers
PM 		Philip Morris International Inc
718
88.520
+3.46%
1.690
+0.06%
0.000
+16.41%
+44.06%
202905.760
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
PEP 		PepsiCo Inc2024-08-31Reduce
-0.28%
●
161.9 ($169.6) 178.04
$169.84
0.14%
Reduce -9.9%
746
-82
MNST 		Monster Beverage Corp2024-08-31Reduce
-0.19%
●
45.01 ($49.39) 52.69
$53.10
7.51%
Reduce -37.08%
302
-178
XOM 		Exxon Mobil Corp2024-08-31Reduce
-0.17%
●
108.36 ($114.99) 119
$118.90
3.40%
Reduce -2.98%
2,308
-71
MO 		Altria Group Inc2024-08-31Add
+0.16%
●
44.32 ($48.64) 53.77
$50.25
3.31%
Add 135.09%
268
154
NWLI 		National Western Life Group Inc2024-08-31Sold Out
-0.16%
●
490.01 ($494.18) 499.98
$499.98
1.17%
Sold Out
0
-16
ETRN 		Equitrans Midstream Corp2024-08-31Sold Out
-0.13%
●
12.35 ($13.3) 14.35
$12.42
-6.62%
Sold Out
0
-464
EQT 		EQT Corp2024-08-31Add
+0.10%
●
30.21 ($35.63) 41.17
$37.31
4.72%
Add 51.92%
474
162
BKR 		Baker Hughes Co2024-08-31Add
+0.07%
●
31.09 ($34.55) 38.72
$37.40
8.25%
Add 12.91%
892
102
TRV 		The Travelers Companies Inc2024-08-31Reduce
-0.07%
●
201.87 ($211.89) 228.07
$252.37
19.10%
Reduce -10%
144
-16
PM 		Philip Morris International Inc2024-08-31Add
+0.06%
●
99.92 ($109.71) 123.29
$130.50
18.95%
Add 3.46%
718
24

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 2024-08-31

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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