Avantis Real Estate ETF (AVRE)

NYSEARCA: AVRE · Real-Time Price · USD
44.45
+0.21 (0.47%)
At close: Jul 21, 2025, 4:00 PM
44.45
0.00 (0.00%)
After-hours: Jul 21, 2025, 8:00 PM EDT
0.47%
Assets$600.91M
Expense Ratio0.17%
PE Ratio28.44
Shares Out13.64M
Dividend (ttm)$1.73
Dividend Yield3.90%
Ex-Dividend DateJun 24, 2025
Payout FrequencyQuarterly
Payout Ratio111.03%
Volume88,045
Open44.51
Previous Close44.24
Day's Range44.33 - 44.64
52-Week Low37.71
52-Week High48.36
Beta0.94
Holdings326
Inception DateSep 28, 2021

About AVRE

Fund Home Page

The 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.

Asset Class Equity
Category Global Real Estate
Stock Exchange NYSEARCA
Ticker Symbol AVRE
Index Tracked S&P Global REIT Index

Top 10 Holdings

38.49% of assets
NameSymbolWeight
American Tower CorporationAMT5.84%
Prologis, Inc.PLD5.50%
Welltower Inc.WELL5.48%
Equinix, Inc.EQIX4.46%
Digital Realty Trust, Inc.DLR3.26%
Goodman GroupGMG3.17%
Simon Property Group, Inc.SPG2.82%
Public StoragePSA2.75%
Realty Income CorporationO2.73%
Crown Castle Inc.CCI2.48%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jun 24, 2025$0.3989Jun 26, 2025
Mar 25, 2025$0.2739Mar 27, 2025
Dec 17, 2024$0.3968Dec 19, 2024
Sep 23, 2024$0.6573Sep 25, 2024
Jun 24, 2024$0.3552Jun 26, 2024
Mar 21, 2024$0.2637Mar 25, 2024
Full Dividend History

Performance

AVRE had a total return of 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.13%.

News

The Investment Case for Active Real Estate ETFs

Is now a good time for traders and advisors to consider amplifying their real estate exposure? There are a few crucial factors that may support doing so.

6 weeks ago - ETF Trends

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...

9 months ago - Seeking Alpha

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, ...

9 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

Other symbols: AHTAREBBREBXPCUZDHCDRN
2 years ago - Seeking Alpha

The State Of REITs: April 2022 Edition

After back-to-back negative return months at the start of the year, REITs began the recovery process in March with a +4.93% total return.

3 years ago - Seeking Alpha