Avantis Real Estate ETF (AVRE)

NYSEARCA: AVRE · IEX Real-Time Price · USD
43.31
-0.27 (-0.62%)
Dec 29, 2023, 4:00 PM EST - Market closed
-0.62%
Assets $400.58M
Expense Ratio 0.17%
PE Ratio 20.77
Shares Out n/a
Dividend (ttm) $1.44
Dividend Yield 3.33%
Ex-Dividend Date Dec 18, 2023
Payout Ratio 69.15%
1-Year Return +4.49%
Volume 28,748
Open 43.44
Previous Close 43.58
Day's Range 43.26 - 43.53
52-Week Low 35.03
52-Week High 46.23
Beta n/a
Holdings 320
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

36.95% of assets
Name Symbol Weight
Prologis, Inc. PLD 7.07%
American Tower Corporation AMT 5.96%
Equinix, Inc. EQIX 4.91%
Welltower Inc. WELL 3.13%
Public Storage PSA 3.06%
Simon Property Group, Inc. SPG 2.87%
Crown Castle Inc. CCI 2.62%
Digital Realty Trust, Inc. DLR 2.60%
Realty Income Corporation O 2.45%
GOODMAN GROUP REIT GMG.AX 2.28%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Sep 20, 2022 $0.3431 Sep 23, 2022
Full Dividend History

News

4 Active REIT ETFs for 2024

Active REIT ETFs are a strong choice for 2024 as they can potentially offer uncorrelated returns to portfolios. REIT ETFs allow investors to gain exposure to the real estate market via a tax- and cost...

Other symbols: BLDGPSRREIT
25 days ago - ETF Trends

Housing Market Isn't Stopping This Real Estate ETF

As the residential real estate market works itself out amid high interest rates, there are other investment opportunities that are worth noting like the actively managed Avantis Real Estate ETF (AVRE)...

4 months ago - ETF Trends

4 Active REIT ETFs for 2023

Active REIT ETFs are a strong choice for 2023 as they started the year off on a high note, outpacing broader markets. Large drawdowns in global REIT's performance last year have led to higher future r...

Other symbols: BLDGPSRREIT
11 months ago - ETF Trends

American Century ETF Duo Hits Key Buy Signals Friday

American Century Investments' Avantis Investors brand has performed well over the last several weeks with a suite ranging from its flows dynamos the Avantis U.S.

Other symbols: AVIGAVUV
1 year ago - ETF Trends

Nuances of Advising Young Tech Workers

Deane Wealth Management serves millennials working for technology companies.

Other symbols: AVUVVEAVTI
1 year ago - ETFcom

Looking for an Active Real Estate ETF in 2023? Try AVRE

With so much uncertainty looming in the markets, investors may be considering defensive plays to give them some cover entering the new year.

1 year ago - ETF Trends

As REITs Trade at Substantial Discounts, Check Out These 4 Active ETFs

REITs have been the top-performing asset class in eight of the past 22 years and are currently trading at substantial discounts, unveiling a compelling investment opportunity for long-term investors. ...

Other symbols: BLDGPSRREIT
1 year ago - ETF Trends

4 Active ETFs for Adding Exposure to Real Estate in Q4

Despite interest rates rising to their highest level in recent years, real estate is still an attractive investment and hedge against inflation. Global REIT performance hasn't rebounded like tradition...

Other symbols: BLDGPSRREIT
1 year ago - ETF Trends

Get Exposure to Real Estate With These 4 ETFs

Real estate as an asset class has been favored for its low correlation with traditional stock and bond investments and ability to generate current income, as these trusts must distribute at least 90% ...

Other symbols: BLDGPSRREIT
1 year ago - ETF Trends

Check Out These 4 Active ETFs for REIT Exposure

Investor interest in real estate ETFs surged last month. Real estate has historically been embraced because of its ability to deliver excess returns during bull markets and low correlation with tradit...

Other symbols: BLDGPSRREIT
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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,...

1 year ago - ETF Trends

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 ...

1 year ago - ETF Trends