AVIE ETF Performance
Markets Today
High
81.46
Low
81.18
Open at
82.06
Prev Close
82.02
Volumes
970
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Price Movement
Historical Performance
3 M High
83.75
3 M Low
0.00
1 Yr High
83.75
1 Yr Low
0.00
3 Yr High
83.75
3 Yr Low
0.00
5 Yr High
83.75
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 82.06 | 81.21 | -1.04% | 81.46 | 81.18 | 970 |
| 03 Sep 2026 | 82.01 | 82.02 | 0.01% | 83.75 | 83.59 | 381 |
| 02 Sep 2026 | 82.03 | 82.01 | -0.02% | 82.03 | 81.41 | 5,636 |
| 01 Sep 2026 | 81.18 | 81.21 | 0.04% | 81.20 | 81.08 | 546 |
| 31 Aug 2026 | 80.49 | 80.69 | 0.24% | 80.52 | 80.52 | 1,563 |
| 28 Aug 2026 | 80.74 | 80.49 | -0.31% | 80.46 | 80.38 | 845 |
| 27 Aug 2026 | 81.09 | 80.86 | -0.29% | 80.45 | 80.36 | 662 |
| 26 Aug 2026 | 81.24 | 81.11 | -0.16% | 81.32 | 81.09 | 8,297 |
| 25 Aug 2026 | 81.29 | 81.26 | -0.04% | 81.34 | 81.27 | 1,247 |
| 24 Aug 2026 | 81.24 | 81.15 | -0.11% | 81.53 | 81.04 | 1,500 |
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 (Mn)  | Sector |
|---|---|---|---|
B Berkshire Hathaway Inc Class B | 5.07% | $657,839 | Financial Services |
E ExxonMobil Holdings Corp | 4.76% | $617,787 | Energy |
P Procter & Gamble Co | 3.39% | $440,638 | Consumer Defensive |
E Eli Lilly and Co | 3.35% | $434,458 | Healthcare |
C Chevron Corp | 2.96% | $384,450 | Energy |
U UnitedHealth Group Inc | 2.61% | $339,158 | Healthcare |
J Johnson & Johnson | 2.43% | $315,689 | Healthcare |
C Coca-Cola Co | 2.19% | $284,642 | Consumer Defensive |
P Philip Morris International Inc | 2.19% | $284,017 | Consumer Defensive |
A AbbVie Inc | 1.84% | $238,508 | Healthcare |
M Merck & Co Inc | 1.83% | $237,371 | Healthcare |
C ConocoPhillips | 1.70% | $220,589 | Energy |
P PepsiCo Inc | 1.64% | $212,914 | Consumer Defensive |
F Freeport-McMoRan Inc | 1.39% | $180,952 | Basic Materials |
N Newmont Corp | 1.37% | $177,405 | Basic Materials |
A Amgen Inc | 1.36% | $176,204 | Healthcare |
G Gilead Sciences Inc | 1.34% | $174,550 | Healthcare |
V Valero Energy Corp | 1.18% | $153,107 | Energy |
M McKesson Corp | 1.14% | $148,002 | Healthcare |
M Marathon Petroleum Corp | 1.14% | $147,782 | Energy |
AVIE Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
A Avantis Inflation Focused Equity ETF | $81.21 | -0.82 | -1.00% | $13 | 0.25% |
V Vanguard Value ETF | $226.44 | -0.58 | -0.26% | $1,94,104 | 0.04% |
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i iShares Russell 1000 Value ETF | $257.57 | -1.81 | -0.70% | $84,688 | 0.18% |
V Vanguard High Dividend Yield ETF | $164.25 | -0.64 | -0.39% | $83,648 | 0.06% |
i iShares S&P 500 Value ETF | $236.79 | -1.58 | -0.66% | $50,403 | 0.18% |
S State StreetSPDRDowJonesIndstrAvgETFTr | $534.06 | -2.87 | -0.54% | $46,145 | 0.16% |
i iShares Core Dividend Growth ETF | $79.11 | -0.51 | -0.63% | $43,837 | 0.08% |
C Capital Group Dividend Value ETF | $50.09 | -0.01 | -0.03% | $38,932 | 0.33% |
S State Street SPDR Port S&P 500 Val ETF | $63.42 | -0.44 | -0.68% | $37,058 | 0.04% |
