Avantis Inflation Focused Equity ETF (AVIE)
AVIE is an actively managed ETF by Avantis. AVIE launched on Sep 27, 2022 and has a 0.25% expense ratio.
ETF Info
ISIN | US0250722404 |
---|---|
Issuer | Avantis |
Inception Date | Sep 27, 2022 |
Region | North America (U.S.) |
Category | Large Cap Blend Equities |
Leveraged | 1x |
Index Tracked | No Index (Active) |
Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
AVIE has an expense ratio of 0.25%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: AVIE vs. BSJO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis Inflation Focused Equity ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis Inflation Focused Equity ETF had a return of 11.95% year-to-date (YTD) and 11.04% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 11.95% | 17.95% |
1 month | 0.75% | 3.13% |
6 months | 4.94% | 9.95% |
1 year | 11.04% | 24.88% |
5 years (annualized) | N/A | 13.37% |
10 years (annualized) | N/A | 10.92% |
Monthly Returns
The table below presents the monthly returns of AVIE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 1.36% | 2.86% | 5.50% | -3.17% | 2.34% | -0.48% | 3.74% | 2.26% | 11.95% | ||||
2023 | 1.38% | -3.81% | -0.77% | 2.25% | -6.09% | 6.02% | 4.27% | 0.28% | -1.10% | -2.29% | 3.11% | 1.59% | 4.29% |
2022 | -1.05% | 14.95% | 4.06% | -3.09% | 14.70% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVIE is 52, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Inflation Focused Equity ETF (AVIE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis Inflation Focused Equity ETF granted a 1.40% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.
Period | TTM | 2023 | 2022 |
---|---|---|---|
Dividend | $0.90 | $2.15 | $0.22 |
Dividend yield | 1.40% | 3.72% | 0.39% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Inflation Focused Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.50 | |||
2023 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $1.46 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $2.15 |
2022 | $0.22 | $0.22 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Inflation Focused Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Inflation Focused Equity ETF was 11.30%, occurring on Mar 17, 2023. Recovery took 99 trading sessions.
The current Avantis Inflation Focused Equity ETF drawdown is 2.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-11.3% | Dec 5, 2022 | 71 | Mar 17, 2023 | 99 | Aug 9, 2023 | 170 |
-6.52% | Sep 15, 2023 | 31 | Oct 27, 2023 | 44 | Jan 2, 2024 | 75 |
-4.77% | Jul 18, 2024 | 13 | Aug 5, 2024 | 14 | Aug 23, 2024 | 27 |
-3.89% | Sep 3, 2024 | 7 | Sep 11, 2024 | — | — | — |
-3.82% | Apr 1, 2024 | 13 | Apr 17, 2024 | 22 | May 17, 2024 | 35 |
Volatility
Volatility Chart
The current Avantis Inflation Focused Equity ETF volatility is 2.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.