AVIE — Avantis Inflation Focused Equity ETF
Avantis Inflation Focused Equity ETF (AVIE)
AVIE pays a 1.56% distribution rate, quarterly, on a 0.25% expense ratio. Its Distribution Safety Score™ is 77 (Generally safe), giving a Safety-Adjusted Yield of 1.20%. Distributions grew 34.9% over the past year. Total return is 72.2% over the past 3.9 years, 52.6 points behind SPY at 124.8%. Its deepest 1-year drawdown was 5.0%.
The Avantis Inflation Focused Equity ETF holds equities designed to address inflation concerns through its investment strategy. The fund distributes income quarterly with a yield of 1.44% and charges an expense ratio of 0.25%. This ETF appeals to equity investors seeking inflation-aware positioning combined with modest dividend income, rather than those prioritizing high current yields.
AVIE key facts
- Distribution Safety Score™
- 77 · Generally safe
- Safety-Adjusted Yield
- 1.20%
- Issuer
- Avantis
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/27/2022
- Expense ratio
- 0.25%
- Distribution rate
- 1.56%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.36%
- Last close
- $79.50
- AUM
- $12,658,221
- Average volume
- 500.0
- Last dividend
- $0.3100
- Ex-dividend date
- 06/09/2026
- Payment date
- 06/11/2026
- Beta
- 0.28
- P/E ratio
- 20.0128
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