Avantis Real Estate ETF (AVRE)
| Assets | $597.09M |
| Expense Ratio | 0.17% |
| PE Ratio | 28.60 |
| Shares Out | 13.64M |
| Dividend (ttm) | $1.73 |
| Dividend Yield | 3.89% |
| Ex-Dividend Date | Jun 24, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 111.28% |
| Volume | 58,955 |
| Open | 44.11 |
| Previous Close | 44.16 |
| Day's Range | 44.10 - 44.61 |
| 52-Week Low | 37.71 |
| 52-Week High | 48.36 |
| Beta | 0.94 |
| Holdings | 330 |
| Inception Date | Sep 28, 2021 |
About AVRE
Fund Home PageThe 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.
Top 10 Holdings
38.12% of assets| Name | Symbol | Weight |
|---|---|---|
| American Tower Corporation | AMT | 5.75% |
| Prologis, Inc. | PLD | 5.37% |
| Welltower Inc. | WELL | 5.30% |
| Equinix, Inc. | EQIX | 4.57% |
| Goodman Group | GMG | 3.16% |
| Digital Realty Trust, Inc. | DLR | 3.14% |
| Public Storage | PSA | 2.84% |
| Simon Property Group, Inc. | SPG | 2.79% |
| Realty Income Corporation | O | 2.77% |
| Crown Castle Inc. | CCI | 2.43% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2025 | $0.3989 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2739 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3968 | Dec 19, 2024 |
| Sep 23, 2024 | $0.6573 | Sep 25, 2024 |
| Jun 24, 2024 | $0.3552 | Jun 26, 2024 |
| Mar 21, 2024 | $0.2637 | Mar 25, 2024 |
Performance
AVRE had a total return of 11.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.11%.
News
The Investment Case for Active Real Estate ETFs
Is now a good time for traders and advisors to consider amplifying their real estate exposure? There are a few crucial factors that may support doing so.
AVRE: The Significant Degree Of Dollar Dependence Makes This A Hold At Best
REIT ETFs like DFAR and AVRE offer diversification, reducing concentration risk compared to single REIT investments, with specialized management enhancing performance. AVRE's international exposure, i...
Stock Picks From Seeking Alpha's October 2024 New Analysts
In October, 42 new analysts joined Seeking Alpha, sharing diverse investment ideas and strategies, from biotech to real estate. Highlighted strong buy recommendations include MicroStrategy, CorMedix, ...
AVRE: Diversification And Capital Appreciation Through Real Estate
I rate the fund a Hold based on its average performance and low prospects of capturing tactical opportunities in global real estate. Within a traditional portfolio, the fund does provide diversificati...
The State Of REITs: March 2023 Edition
The REIT sector gave up most of January's big gains in February with a -6.18% total return. Small cap (-7.42%) and mid cap (-6.05%) REITs fell the furthest in February, with micro caps (-5.15%) and la...
