Summary
- Current Price
- As of today, AVRE price is $45.19, down -0.11% on
- Current Price vs All-Time High
- AVRE price is currently -19.39% below its historical high of $56.06 set on
- Dividend Yield
- AVRE current TTM dividend yield is 4.23%
- Next Ex-Dividend
- As of today, the next dividend for AVRE has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Avantis Real Estate ETF |
| Assets Under Management | $753M |
| Expense Ratio | 0.17% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46K USD |
| Website | avantisinvestors.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| WELL | 6.89% | |
| PLD | 6.68% | |
| EQIX | 5.14% | |
| AMT | 4.53% | |
| SPG | 3.39% | |
| DLR | 3.20% | |
| O | 2.91% | |
| PSA | 2.83% | |
| GMG.AX | 2.45% | |
| VTR | 2.14% | |
| CCI | 1.98% | |
| IRM | 1.66% | |
| EXR | 1.65% | |
| VICI | 1.62% | |
| AVB | 1.41% | |
| EQR | 1.32% | |
| SBAC | 1.18% | |
| 0823.HK | 0.94% | |
| SUI | 0.93% | |
| ESS | 0.91% | |
| MAA | 0.86% | |
| SEGXF | 0.83% | |
| WPC | 0.83% | |
| KLPEF | 0.82% | |
| REG | 0.80% | |
| KIM | 0.78% | |
| INVH | 0.78% | |
| OHI | 0.76% | |
| ELS | 0.72% | |
| HST | 0.72% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $45.19 | ||
| $44.56 | ||
| SMA 200 vs Price | -1.40% | |
| $45.47 | ||
| SMA 50 vs Price | +0.62% | |
| 0.46 | ||
| $0.58 | ||
| 36.99 | ||
| 9.24% | ||
| 14.25% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.04 | ||
| N/A | N/A | |
| 4.23% | ||
| $1.91 |
Country Weights
| Country | Weight |
|---|---|
| United States | 70.40% |
| Australia | 6.68% |
| Japan | 5.68% |
| United Kingdom | 3.91% |
| Singapore | 3.10% |
| France | 2.02% |
| Canada | 1.28% |
| Belgium | 1.19% |
| Hong Kong | 1.00% |
| South Africa | 0.95% |
| Mexico | 0.87% |
| India | 0.62% |
| Spain | 0.53% |
| Turkey | 0.39% |
| Malaysia | 0.27% |
| Israel | 0.20% |
| New Zealand | 0.20% |
| South Korea | 0.18% |
| Netherlands | 0.18% |
| Philippines | 0.10% |
| Germany | 0.07% |
| Ireland | 0.05% |
Sector Weights
| Sector | Weight |
|---|---|
| Real Estate | 70.86% |
FAQ
Does AVRE pay dividends?
Yes, the Avantis Real Estate ETF does pays dividends, with the most recent payment being $0.04 per share. The last ex-dividend date was on March 9, 2026, and the next ex-dividend date has not been announced yet
What stocks are in AVRE?
As of today, Avantis Real Estate ETF includes 330 holdings, with 84 of them being companies from 22 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (6.89%), Prologis, Inc. (6.68%) and Equinix, Inc. (5.14%)
What is the current assets under management for AVRE?
Assets under management of Avantis Real Estate ETF is $753M
What is AVRE average volume?
Average volume of Avantis Real Estate ETF is $53K
What is AVRE expense ratio?
Expense ratio of Avantis Real Estate ETF is 0.17%
What is AVRE inception date?
Inception date of Avantis Real Estate ETF is September 28, 2021
Data Sources & References
- AVRE Official Website www.avantisinvestors.com/avantis-investments/avantis-real-estate-etf/
- AVRE Profile on Yahoo Finance finance.yahoo.com/quote/AVRE