AVIE:US
$61.352
0.251%

Avantis Inflation Focused Equity ETF
Key Data

Last updated: Jun 12, 2025, 12:24 AM ET

Price Metrics  

  • Open
    61.352
  • Close
    61.352
  • Prev. Close
    61.198
  • Day High/Low
    61.352/61.352
  • 52 Week High/Low
    65.854/56.29
  • Alpha
    -0.002
  • Beta
    0.663
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    60.461
  • 50 Day Moving Average
    60.395
  • 200 Day Moving Average
    62.24

Valuation Metrics  

  • Market Cap (All Classes)
    4,908,120.00
  • AUM
    4,908,120.00
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    16.36
  • P/B Ratio
    2.25
  • P/CF Ratio
    —
  • D/E Ratio
    —
  • Return on Equity
    —
  • Return on Assets
    —

Share Statistics  

  • Total Shares (All Classes)
    80,000.00
  • Listed Units Out
    80,000.00
  • Escrow Shares
    —
  • Volume
    240.00
  • 10 Day Avg Vol.
    460.00
  • 20 Day Avg Vol.
    397.00
  • 30 Day Avg Vol.
    560.00
  • 50 Day Avg Vol.
    489.00

Dividends  

  • Distribution (TTM)
    0.304 USD
  • Distribution Frequency
    Quarterly
  • Distribution Yield (Ann)
    1.998%
  • Ex-Date
    2025-03-25
  • Payable date
    2025-03-27
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Mar. 25, 20250.304Feb. 07, 2025Mar. 25, 2025Mar. 27, 2025
Dec. 17, 20240.336Jan. 12, 2024Dec. 17, 2024Dec. 19, 2024
Sep. 23, 20240.296Jan. 12, 2024Sep. 23, 2024Sep. 25, 2024
Jun. 24, 20240.29Jan. 12, 2024Jun. 24, 2024Jun. 26, 2024
Mar. 21, 20240.213Jan. 12, 2024Mar. 22, 2024Mar. 25, 2024
Dec. 18, 20230.396Feb. 10, 2023Dec. 19, 2023Dec. 21, 2023
Jun. 20, 20231.456Feb. 10, 2023Jun. 21, 2023Jun. 23, 2023
Mar. 23, 20230.294Mar. 22, 2023Mar. 24, 2023Mar. 28, 2023
Dec. 15, 20220.222Dec. 14, 2022Dec. 16, 2022Dec. 20, 2022
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