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US ETF
AVIE

A

Avantis Inflation Focused Equity ETF

AVIE ETF PriceUS ETF

$ 72.87

-0.66 (-0.90%)loss
as on 19 Jun 2026 at 01:29 AM

NYSE Arca

Overview
History
Investment Returns
Companies
Sector Weightage
Peers
TradingViewarrow

AVIE ETF Performance

Markets Today

High

73.12

Low

72.64

Open at

73.55

Prev Close

73.53

Volumes

1,802

Price Movement

72.6473.12
0.32%Loss
down side
up side
0.34%Profit

Historical Performance

3 M High

75.20

3 M Low

0.00

1 Yr High

75.20

1 Yr Low

0.00

3 Yr High

75.20

3 Yr Low

0.00

5 Yr High

75.20

5 Yr Low

0.00

1-Year Performance

0.0075.20
0.00%Loss
down side
up side
3.09%Profit

AVIE ETF Price History

Close Price

Volume

AVIE ETF price in last 10 trading sessions

DayOpenCloseChange%Day HighDay LowVolume
18 Jun 202673.4772.87
-0.82% Loss
73.4772.611,793
17 Jun 202674.2573.46
-1.06% Loss
74.2573.4670
16 Jun 202674.4174.46
0.07% profit
74.4874.22271
15 Jun 202674.7374.46
-0.36% Loss
74.7374.302,720
12 Jun 202674.7175.20
0.66% profit
75.3274.71314
11 Jun 202675.0274.71
-0.41% Loss
75.0774.71424
10 Jun 202674.2574.53
0.38% profit
74.9774.25543
09 Jun 202674.2374.23
0.00% profit
74.3273.80386
08 Jun 202674.8174.42
-0.52% Loss
74.8974.33893
05 Jun 202674.6274.47
-0.20% Loss
74.7974.692,736

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 Caparrow
Sector

B

Berkshire Hathaway Inc Class B

5.42%$563,253Financial Services

E

Exxon Mobil Corp

4.63%$480,905Energy

P

Procter & Gamble Co

3.87%$401,506Consumer Defensive

E

Eli Lilly and Co

3.58%$371,548Healthcare

U

UnitedHealth Group Inc

2.89%$299,623Healthcare

C

Chevron Corp

2.80%$290,517Energy

P

Philip Morris International Inc

2.41%$250,690Consumer Defensive

J

Johnson & Johnson

2.27%$236,121Healthcare

C

Coca-Cola Co

2.14%$221,974Consumer Defensive

P

PepsiCo Inc

1.91%$197,846Consumer Defensive

A

AbbVie Inc

1.74%$181,091Healthcare

C

ConocoPhillips

1.54%$160,107Energy

M

Merck & Co Inc

1.53%$159,165Healthcare

F

Freeport-McMoRan Inc

1.47%$152,717Basic Materials

N

Newmont Corp

1.27%$131,429Basic Materials

G

Gilead Sciences Inc

1.24%$128,757Healthcare

A

Amgen Inc

1.18%$122,788Healthcare

C

Colgate-Palmolive Co

1.09%$113,144Consumer Defensive

S

SLB Ltd

1.09%$112,721Energy

M

McKesson Corp

1.08%$112,316Healthcare

AVIE Sector Weightage

Index NameWeightage
Healthcare15.52%
Consumer Defensive11.41%
Energy10.06%
Financial Services5.42%
Basic Materials2.74%

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Name
LTP (NAV)
Change
Change %
Asset (Cr.)arrow
Exp Ratio

A

Avantis Inflation Focused Equity ETF

$72.87-0.66-0.90%$100.25%

V

Vanguard Value ETF

$216.650.560.26%$1,87,3800.04%

S

Schwab US Dividend Equity ETF

$31.87-0.06-0.19%$99,9970.06%

V

Vanguard High Dividend Yield ETF

$158.32-0.76-0.48%$78,9620.06%

i

iShares Russell 1000 Value ETF

$242.331.950.81%$76,1040.18%

i

iShares S&P 500 Value ETF

$226.480.690.31%$47,2690.18%

S

State StreetSPDRDowJonesIndstrAvgETFTr

$516.08-0.23-0.04%$45,1470.16%

i

iShares Core Dividend Growth ETF

$74.86-0.13-0.18%$40,6070.08%

C

Capital Group Dividend Value ETF

$49.050.561.15%$35,9170.33%

S

State Street SPDR Port S&P 500 Val ETF

$60.910.170.29%$35,0780.04%

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