Avantis Real Estate ETF (AVRE)

NYSEARCA: AVRE · IEX Real-Time Price · USD
40.08
-0.49 (-1.21%)
Apr 12, 2024, 4:00 PM EDT - Market closed
-1.21%
Assets $421.92M
Expense Ratio 0.17%
PE Ratio 19.22
Shares Out 10.40M
Dividend (ttm) $1.45
Dividend Yield 3.62%
Ex-Dividend Date Mar 21, 2024
Payout Ratio 69.54%
1-Year Return -3.54%
Volume 31,394
Open 40.30
Previous Close 40.57
Day's Range 39.96 - 40.57
52-Week Low 35.03
52-Week High 43.95
Beta 0.86
Holdings 297
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
Index Tracked S&P Global REIT Index

Top 10 Holdings

37.78% of assets
Name Symbol Weight
Prologis, Inc. PLD 6.65%
American Tower Corporation AMT 5.50%
Equinix, Inc. EQIX 4.92%
Welltower Inc. WELL 3.43%
Simon Property Group, Inc. SPG 3.08%
Goodman Group GMG.AX 2.98%
Digital Realty Trust, Inc. DLR 2.94%
Public Storage PSA 2.89%
Realty Income Corporation O 2.71%
Crown Castle Inc. CCI 2.68%
View More Holdings

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
Full Dividend History

News

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Other symbols: AVUVVEAVTI
1 year ago - ETFcom