AVIE
American Century ETF Trust - Avantis Inflation Focused Equity ETF
1 year +32.8%Assets$16.31MAvantis Investors
Fee0.24%a year
Yield1.5%
This year+26.3%
5 years–a year on average
Components361top 10: 32%
Returns
This year
+26.3%
1 year
+32.8%
3 years, yearly
+15.0%
5 years, yearly
–
10 years, yearly
–
The fund's own total return. Volatility 12.9% over one year, 12.0% over three; Sharpe ratio over three years 0.68.
Sectors
Healthcare30.7%
Energy26.0%
Financial Services16.7%
Consumer Defensive16.3%
Basic Materials8.3%
Industrials1.4%
Real Estate0.4%
Consumer Cyclicals0.0%
Technology0.0%
Regions
North America97.1%
Europe Developed0.8%
Latin America0.2%
United Kingdom0.1%
Africa/Middle East0.1%
Asia Emerging0.1%
Australasia0.0%
Asset classes
Stock US93.3%
Cash5.4%
Stock non-US1.3%
About the fund
- Issuer
- Avantis Investors
- Since
- 2022-09-27
- Listed on
- NYSE ARCA
- ISIN
- US0250722404
- Turnover
- 7% a year
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. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund may invest in companies of all market capitalizations.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.