Avantis Real Estate ETF (AVRE)

NYSEARCA: AVRE · IEX Real-Time Price · USD
+0.77 (1.98%)
Sep 28, 2022 3:59 PM EDT - Market closed
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


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


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