Avantis Real Estate ETF (AVRE)
| Assets | $534.81M |
| Expense Ratio | 0.17% |
| PE Ratio | 21.40 |
| Shares Out | 12.00M |
| Dividend (ttm) | $1.76 |
| Dividend Yield | 3.95% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 84.58% |
| 1-Year Return | +13.65% |
| Volume | 32,814 |
| Open | 44.63 |
| Previous Close | 44.86 |
| Day's Range | 44.46 - 44.65 |
| 52-Week Low | 38.74 |
| 52-Week High | 48.36 |
| Beta | 1.02 |
| Holdings | 303 |
| Inception Date | Sep 28, 2021 |
About AVRE
Fund Home PageThe Avantis Real Estate ETF (AVRE) is an exchange-traded fund that is based on the S&P Global REIT index. The fund is an actively managed fund that provides broad exposure to real estate securities around the world. AVRE was launched on Sep 28, 2021 and is issued by American Century Investments.
Top 10 Holdings
39.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.93% |
| American Tower Corporation | AMT | 5.34% |
| Equinix, Inc. | EQIX | 5.11% |
| Welltower Inc. | WELL | 4.85% |
| Goodman Group | GMG | 3.40% |
| Digital Realty Trust, Inc. | DLR | 3.32% |
| Simon Property Group, Inc. | SPG | 3.24% |
| Public Storage | PSA | 3.13% |
| Realty Income Corporation | O | 2.84% |
| Crown Castle Inc. | CCI | 2.55% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.657 | Sep 25, 2024 |
| Jun 24, 2024 | $0.355 | Jun 26, 2024 |
| Mar 21, 2024 | $0.264 | Mar 25, 2024 |
| Dec 18, 2023 | $0.488 | Dec 21, 2023 |
| Sep 21, 2023 | $0.417 | Sep 26, 2023 |
| Jun 20, 2023 | $0.282 | Jun 23, 2023 |
News
AVRE: The Significant Degree Of Dollar Dependence Makes This A Hold At Best
REIT ETFs like DFAR and AVRE offer diversification, reducing concentration risk compared to single REIT investments, with specialized management enhancing performance. AVRE's international exposure, i...
Stock Picks From Seeking Alpha's October 2024 New Analysts
In October, 42 new analysts joined Seeking Alpha, sharing diverse investment ideas and strategies, from biotech to real estate. Highlighted strong buy recommendations include MicroStrategy, CorMedix, ...
Real Estate Rebound? Active Real Estate ETF Is Signaling a Buy
The first rate cuts have come and gone, improving the prospect of a so-called “soft landing” for the U.S. economy. Of course, cheaper borrowing doesn't just benefit consumption, it also benefits certa...
AVRE: Diversification And Capital Appreciation Through Real Estate
I rate the fund a Hold based on its average performance and low prospects of capturing tactical opportunities in global real estate. Within a traditional portfolio, the fund does provide diversificati...
The State Of REITs: March 2023 Edition
The REIT sector gave up most of January's big gains in February with a -6.18% total return. Small cap (-7.42%) and mid cap (-6.05%) REITs fell the furthest in February, with micro caps (-5.15%) and la...
Nuances of Advising Young Tech Workers
Deane Wealth Management serves millennials working for technology companies.
