Avantis Real Estate ETF (AVRE)

Assets	$424.13M
Expense Ratio	0.17%
PE Ratio	18.94
Shares Out	10.68M
Dividend (ttm)	$1.45
Dividend Yield	3.67%
Ex-Dividend Date	Mar 21, 2024
Payout Ratio	69.38%
1-Year Return	-3.92%

Volume	35,816
Open	39.37
Previous Close	39.66
Day's Range	39.14 - 39.56
52-Week Low	35.03
52-Week High	43.95
Beta	0.86
Holdings	296
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

37.18% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	5.84%
American Tower Corporation	AMT	5.49%
Equinix, Inc.	EQIX	4.91%
Welltower Inc.	WELL	3.63%
Simon Property Group, Inc.	SPG	3.08%
Digital Realty Trust, Inc.	DLR	2.94%
Goodman Group	GMG.AX	2.94%
Realty Income Corporation	O	2.84%
Public Storage	PSA	2.81%
Crown Castle Inc.	CCI	2.69%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$0.4097	Dec 20, 2022