Avantis Real Estate ETF (AVRE)

NYSEARCA: AVRE · IEX Real-Time Price · USD
39.45
+0.77 (1.98%)
Sep 28, 2022 3:59 PM EDT - Market closed
1.98%
Assets $121.07M
NAV $39.31
Expense Ratio 0.17%
PE Ratio n/a
Shares Out 3.08M
Dividend (ttm) $0.99
Dividend Yield 2.50%
Ex-Dividend Date Sep 20, 2022
1-Year Return -21.76%
Volume 100,264
Open 38.84
Previous Close 38.68
Day's Range 38.61 - 39.55
52-Week Low 38.57
52-Week High 56.06
Beta 0.82
Holdings 317
Inception Date Sep 28, 2021

About AVRE

The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

Asset Class Alternative
Region Global
Issuer American Century
Stock Exchange NYSEARCA
Ticker Symbol AVRE

Top 10 Holdings

33.53% of assets
Name Symbol Weight
American Tower AMT 6.64%
Prologis PLD 4.85%
Public Storage PSA 4.14%
Crown Castle International CCI 4.08%
Equinix EQIX 3.10%
Realty Income O 2.97%
Equity Residential EQR 2.08%
Duke Realty DRE 2.03%
SBA Communications SBAC 1.90%
AvalonBay Communities AVB 1.74%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.343 Sep 23, 2022
Jun 21, 2022 $0.1543 Jun 24, 2022
Mar 22, 2022 $0.1481 Mar 25, 2022
Dec 16, 2021 $0.3417 Dec 21, 2021
Full Dividend History

News

4 Active ETFs for Adding Exposure to Real Estate in Q4

Despite interest rates rising to their highest level in recent years, real estate is still an attractive investment and hedge against inflation. Global REIT performance hasn't rebounded like traditional...

Other symbols: BLDGPSRREIT
2 days ago - ETF Trends

Get Exposure to Real Estate With These 4 ETFs

Real estate as an asset class has been favored for its low correlation with traditional stock and bond investments and ability to generate current income, as these trusts must distribute at least 90% of...

Other symbols: BLDGPSRREIT
1 week ago - ETF Trends

Check Out These 4 Active ETFs for REIT Exposure

Investor interest in real estate ETFs surged last month. Real estate has historically been embraced because of its ability to deliver excess returns during bull markets and low correlation with traditio...

Other symbols: BLDGPSRREIT
1 month ago - ETF Trends

Invest in Real Estate While Mortgage Rates Are Down With This ETF

Amid fears of an impending recession, mortgage rates fell to their lowest levels since April. Freddie Mac reported on Thursday that the average rate on a 30-year fixed-rate mortgage is 4.99% this week, ...

1 month ago - ETF Trends

Check Out This REIT-Focused ETF Amidst Rising Mortgage Rates

After U.S. home sales rose to their highest level since 2006 last year, the Wall Street Journal is reporting that mortgage rates are rising at their fastest pace in 35 years. According to Freddie Mac, t...

5 months ago - ETF Trends

Assess AVRE for Value in Real Estate Sector

The real estate sector is historically vulnerable to the rising interest, which goes a long way toward explaining the group's slack start to 2022. However, some broad-based real estate benchmarks are sl...

5 months ago - ETF Trends