AVIE ETF Performance
Markets Today
High
0.00
Low
0.00
Open at
79.51
Prev Close
79.51
Volumes
325
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null
Price Movement
Historical Performance
3 M High
79.50
3 M Low
0.00
1 Yr High
79.50
1 Yr Low
0.00
3 Yr High
79.50
3 Yr Low
0.00
5 Yr High
79.50
5 Yr Low
0.00
1-Year Performance
AVIE ETF Price History
Close Price
Volume
AVIE ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 18 Aug 2026 | 79.75 | 80.22 | 0.59% | 80.28 | 79.75 | 314 |
| 17 Aug 2026 | 79.41 | 79.49 | 0.10% | 79.66 | 79.23 | 976 |
| 14 Aug 2026 | 79.19 | 79.47 | 0.35% | 79.57 | 79.19 | 458 |
| 13 Aug 2026 | 79.25 | 79.09 | -0.20% | 79.25 | 78.94 | 1,009 |
| 12 Aug 2026 | 78.97 | 79.15 | 0.23% | 79.17 | 78.88 | 731 |
| 11 Aug 2026 | 79.21 | 79.11 | -0.13% | 79.52 | 79.10 | 2,591 |
| 10 Aug 2026 | 78.22 | 79.17 | 1.21% | 79.19 | 78.22 | 344 |
| 07 Aug 2026 | 77.67 | 77.82 | 0.19% | 77.99 | 77.36 | 1,706 |
| 06 Aug 2026 | 77.72 | 77.70 | -0.03% | 78.08 | 77.51 | 323 |
| 05 Aug 2026 | 77.87 | 77.40 | -0.60% | 77.87 | 77.14 | 553 |
AVIE Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AVIE Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
B Berkshire Hathaway Inc Class B | 5.10% | $647,699 | Financial Services |
E ExxonMobil Holdings Corp | 4.92% | $625,496 | Energy |
E Eli Lilly and Co | 3.52% | $447,234 | Healthcare |
P Procter & Gamble Co | 3.39% | $430,648 | Consumer Defensive |
C Chevron Corp | 2.94% | $373,576 | Energy |
U UnitedHealth Group Inc | 2.66% | $337,859 | Healthcare |
J Johnson & Johnson | 2.37% | $300,938 | Healthcare |
P Philip Morris International Inc | 2.26% | $287,113 | Consumer Defensive |
C Coca-Cola Co | 2.21% | $281,119 | Consumer Defensive |
A AbbVie Inc | 1.83% | $232,807 | Healthcare |
M Merck & Co Inc | 1.69% | $214,697 | Healthcare |
P PepsiCo Inc | 1.68% | $213,857 | Consumer Defensive |
C ConocoPhillips | 1.65% | $209,581 | Energy |
F Freeport-McMoRan Inc | 1.34% | $170,129 | Basic Materials |
A Amgen Inc | 1.33% | $169,010 | Healthcare |
N Newmont Corp | 1.31% | $166,657 | Basic Materials |
G Gilead Sciences Inc | 1.26% | $160,592 | Healthcare |
V Valero Energy Corp | 1.13% | $143,389 | Energy |
M McKesson Corp | 1.10% | $140,167 | Healthcare |
M Marathon Petroleum Corp | 1.07% | $136,108 | Energy |
AVIE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis Inflation Focused Equity ETF | $79.51 | 0.02 | 0.02% | $13 | 0.25% |
V Vanguard Value ETF | $226.69 | -0.82 | -0.36% | $1,93,781 | 0.04% |
S Schwab US Dividend Equity ETF | $34.29 | -0.23 | -0.67% | $1,08,643 | 0.06% |
i iShares Russell 1000 Value ETF | $256.62 | -1.95 | -0.75% | $83,966 | 0.18% |
V Vanguard High Dividend Yield ETF | $165.68 | -0.84 | -0.50% | $83,868 | 0.06% |
i iShares S&P 500 Value ETF | $236.64 | -1.45 | -0.61% | $50,097 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.19 | -2.61 | -0.49% | $46,551 | 0.16% |
i iShares Core Dividend Growth ETF | $79.33 | -0.50 | -0.63% | $43,572 | 0.08% |
C Capital Group Dividend Value ETF | $50.78 | -0.30 | -0.59% | $38,920 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.37 | -0.41 | -0.64% | $36,638 | 0.04% |
