Avantis Real Estate ETF (AVRE)
| 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.
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% |
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 |
News
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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, ...
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...
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...