Avantis Real Estate ETF (AVRE)

Assets	$508.53M
Expense Ratio	0.17%
PE Ratio	20.77
Shares Out	11.84M
Dividend (ttm)	$1.52
Dividend Yield	3.52%
Ex-Dividend Date	Jun 24, 2024
Payout Ratio	72.63%
1-Year Return	+1.31%

Volume	45,568
Open	42.95
Previous Close	42.71
Day's Range	42.95 - 43.34
52-Week Low	35.03
52-Week High	44.10
Beta	0.83
Holdings	300
Inception Date	Sep 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
• ETF Provider: American Century Investments
• Index Tracked: S&P Global REIT Index

Top 10 Holdings

38.26% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	6.34%
American Tower Corporation	AMT	6.03%
Equinix, Inc.	EQIX	4.69%
Welltower Inc.	WELL	3.86%
Goodman Group	GMG.AX	3.02%
Simon Property Group, Inc.	SPG	2.95%
Digital Realty Trust, Inc.	DLR	2.89%
Realty Income Corporation	O	2.89%
Public Storage	PSA	2.88%
Crown Castle Inc.	CCI	2.71%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2024	$0.3552	Jun 26, 2024
Mar 21, 2024	$0.2637	Mar 25, 2024
Dec 18, 2023	$0.4881	Dec 21, 2023
Sep 21, 2023	$0.4168	Sep 26, 2023
Jun 20, 2023	$0.2816	Jun 23, 2023
Mar 23, 2023	$0.2554	Mar 28, 2023