AVIE Avantis® Inflation Focused Equity ETF

NAV as of 29-Mar-2023

54.7905

4 Week: 52.76 - 57.38

52 Week: 49.85 - 59.71

Latest Closing Price

54.94

Premium / Discount

0.13

Expense Ratio

0.25%

Investment Objective

The investment seeks long-term capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
Avantis Investors
Asset Under Management:
25,161,208
Launch Date:
26/09/2022
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
351
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-4.561.02-4.46
1 Day0.290.000.00
1 Week3.690.894.17
1 Month-2.145.79-0.37
3 Months-4.568.13-0.56
6 Months10.2112.750.80
1 Year0.000.000.00
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 351

Number of Bond Holdings: 0

Number of Equity Holdings: 350

Total Market Value: 25,161,208

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant36.95
Large32.21
Medium21.53
Small7.33
Micro1.87

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.9752

Price/Book*

2.5381

Price/Sales*

0.9945

Price/Cash Flow*

5.1883

Dividend Yield*

3.0042

Growth Measures

Long-Term Earnings

16.8971

Historical Earnings

34.4108

Sales Growth

17.5350

Cash-Flow Growth

40.6595

Book-Value Growth

1.5849

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.