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AVIE Stock Price, Chart, Stats & News

American Century ETF Trust - Avantis Inflation Focused Equity ETF
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American Century ETF Trust - Avantis Inflation Focused Equity ETF (AVIE) is a dividend-paying ETF with a current dividend yield of 1.41% as of Oct 23, 2026. It pays $1.17 per share over the trailing twelve months and distributes quarterly.

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Category
1.41%
Dividend yield
0.25%
Expense ratio
16.31M
Assets
32.79%
1Y return

AVIE chart

AVIE returns

YTD
26.26%
1Y
32.79%
3Y
14.96%
1Y volatility12.87%
3Y volatility12.05%
Sharpe ratio0.68

About

The fund invests primarily in a diverse group of U. S. companies in market sectors and industry groups the portfolio managers expect to appreciate in value if the U. S. inflation rate rises or is believed to be rising.

Top 10 AVIE holdings

HoldingOwnership
Energy
4.43%
Consumer Defensive
3.63%
Health care
3.59%
Health care
3.14%
Energy
3.03%
Consumer Defensive
2.85%
Consumer Defensive
2.41%
Health care
2.21%
Health care
2.01%
Basic Materials
1.82%

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