Avantis Inflation Focused Equity ETFAvantis Inflation Focused Equity ETFAvantis Inflation Focused Equity ETF

Avantis Inflation Focused Equity ETF

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪4.89 M‬USD
Fund flows (1Y)
‪−16.48 M‬USD
Dividend yield (indicated)
3.38%
Discount/Premium to NAV
−1.2%

Om Avantis Inflation Focused Equity ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.25%
Inception date
29 sep. 2022
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 1 maj 2024
Exposure type
AktierBonds, Cash & Other
Energimineraler
Hälsoteknik
Finans
Icke hållbara konsumentprodukter
Aktier99.70%
Energimineraler20.53%
Hälsoteknik18.87%
Finans18.10%
Icke hållbara konsumentprodukter15.97%
Hälsotjänster6.70%
Industriella tjänster5.93%
Icke-energimineraler5.04%
Processindustrier4.66%
Distributionstjänster2.40%
Transporter0.48%
Verktyg0.43%
Diverse0.23%
Producenttillverkning0.14%
Elektronisk teknik0.07%
Konsumentvaror0.06%
Kommersiella tjänster0.05%
Konsumentservice0.04%
Tekniska tjänster0.01%
Bonds, Cash & Other0.30%
Likvida medel0.30%
Stock breakdown by region
100%
Nordamerika100.00%
Latinamerika0.00%
Europa0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows