AVRE logo

AVRE Overview

Profile

Name:

Avantis Real Estate ETF

Assets under management:

$523 M

Expense ratio:

0.17%

Inception date:

September 30, 2021

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

AVRE ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and sustainable practices. It aims to provide investors with exposure to the growing green economy while promoting environmental sustainability. The fund is designed for those interested in socially responsible investing.

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
6.31 %
EQIX logo
Equinix(EQIX)
5.38 %
WELL logo
Welltower(WELL)
5.37 %
AMT logo
American Tower(AMT)
5.21 %
SPG logo
Simon Property(SPG)
3.38 %
DLR logo
Digital Realty Trust(DLR)
3.14 %
GOODMAN GROUP REIT(GMG.AX)
3.11 %
O logo
Realty Income(O)
2.85 %
PSA logo
Public Storage(PSA)
2.84 %
CCI logo
Crown Castle(CCI)
2.25 %
EXR logo
Extra Space Storage(EXR)
2.00 %
AVB logo
AvalonBay Communities(AVB)
1.91 %
VICI logo
VICI Properties(VICI)
1.86 %
EQR logo
Equity Residential(EQR)
1.71 %
VTR logo
Ventas(VTR)
1.71 %
IRM logo
Iron Mountain Incorporated(IRM)
1.61 %
SBAC logo
SBA Communications(SBAC)
1.25 %
ESS logo
Essex Property Trust(ESS)
1.19 %
MAA logo
Mid-America Apartment Communities(MAA)
1.07 %
INVH logo
Invitation Homes(INVH)
1.07 %
ARE logo
Alexandria Real Estate Equities(ARE)
0.95 %
KLEPIERRE REIT EUR1.4(LI.PA)
0.94 %
SUI logo
Sun Communities(SUI)
0.90 %
LINK REIT REIT(0823.HK)
0.88 %
KIM logo
Kimco Realty(KIM)
0.83 %
UDR logo
UDR(UDR)
0.82 %
SEGRO PLC REIT GBP.1(SEGXF)
0.82 %
HEALTHPEAK PROPERTIES INC REIT USD1.0(PEAK)
0.80 %
REG logo
Regency Centers(REG)
0.76 %
CPT logo
Camden Property Trust(CPT)
0.76 %

Price

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Current Price

$43.76
AVRE price is $43.76

Price All-time High

$55.84
AVRE price is currently -21.63% below its historical high of $55.84

Price Most Recent Change

+0.27%
AVRE price was up +0.27% on Feb 27, 2025

Price YTD Change

+4.38%
AVRE price is up +4.38% since January 1st

Price 1-Year Change

+6.54%
AVRE price is up +6.54% year-on-year

Price 3-Year Change

-13.3%
AVRE price is down -13.3% over the past 3 years

Technical Analysis

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Beta

0.47
AVRE beta is 0.47

200-day SMA

$43.77
AVRE price is currently -0.04% below its 200-day simple moving average

14-day RSI

59.09
AVRE 14-day relative strength index is 59.09

30-day Relative Volume

0.45
AVRE 30-day relative volume is 0.45

Dividend

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Dividend per share

Last Paid Dividend

$0.40
AVRE last dividend was $0.40 per share, with an ex-dividend date of December 17, 2024

TTM Dividend Per Share

$1.67
AVRE TTM dividend per share is $1.67

TTM Dividend Per Share 1-Year Change

+16.03%
AVRE TTM dividend per share is up +16.03% year-on-year

TTM Dividend Per Share 3-Year Change

+389.61%
AVRE TTM dividend per share is up +389.61% over the past 3 years

Dividend yield

TTM Dividend Yield

3.82%
AVRE TTM dividend yield is 3.82%

TTM Dividend Yield 1-Year Change

+8.83%
AVRE TTM dividend yield is up +8.83% year-on-year

Top holdings

Name
Weight
PLD logo
Prologis(PLD)
6.31 %
EQIX logo
Equinix(EQIX)
5.38 %
WELL logo
Welltower(WELL)
5.37 %
AMT logo
American Tower(AMT)
5.21 %
SPG logo
Simon Property(SPG)
3.38 %
DLR logo
Digital Realty Trust(DLR)
3.14 %
GOODMAN GROUP REIT(GMG.AX)
3.11 %
O logo
Realty Income(O)
2.85 %
PSA logo
Public Storage(PSA)
2.84 %
CCI logo
Crown Castle(CCI)
2.25 %
EXR logo
Extra Space Storage(EXR)
2.00 %
AVB logo
AvalonBay Communities(AVB)
1.91 %
VICI logo
VICI Properties(VICI)
1.86 %
EQR logo
Equity Residential(EQR)
1.71 %
VTR logo
Ventas(VTR)
1.71 %
IRM logo
Iron Mountain Incorporated(IRM)
1.61 %
SBAC logo
SBA Communications(SBAC)
1.25 %
ESS logo
Essex Property Trust(ESS)
1.19 %
MAA logo
Mid-America Apartment Communities(MAA)
1.07 %
INVH logo
Invitation Homes(INVH)
1.07 %
ARE logo
Alexandria Real Estate Equities(ARE)
0.95 %
KLEPIERRE REIT EUR1.4(LI.PA)
0.94 %
SUI logo
Sun Communities(SUI)
0.90 %
LINK REIT REIT(0823.HK)
0.88 %
KIM logo
Kimco Realty(KIM)
0.83 %
UDR logo
UDR(UDR)
0.82 %
SEGRO PLC REIT GBP.1(SEGXF)
0.82 %
HEALTHPEAK PROPERTIES INC REIT USD1.0(PEAK)
0.80 %
REG logo
Regency Centers(REG)
0.76 %
CPT logo
Camden Property Trust(CPT)
0.76 %

Analyst ratings

FAQ

  • What is AVRE?
  • Does AVRE pay dividends?
  • What stocks are in AVRE?
  • What is the current assets under management for AVRE?
  • What is AVRE average volume?
  • What is AVRE expense ratio?
  • What is AVRE inception date?

What is AVRE?

AVRE ETF is an exchange-traded fund that focuses on investing in companies involved in renewable energy and sustainable practices. It aims to provide investors with exposure to the growing green economy while promoting environmental sustainability. The fund is designed for those interested in socially responsible investing.

Does AVRE pay dividends?

Yes, the Avantis Real Estate ETF does pays dividends, with the most recent payment being $0.40 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in AVRE?

As of today, Avantis Real Estate ETF inlcudes 326 holdings, with 77 of them being companies from 23 different countries and 1 sectors. The most weighted holdings are Prologis (6.31%), Equinix (5.38%) and Welltower (5.37%)

What is the current assets under management for AVRE?

Assets under management of Avantis Real Estate ETF is $523 M

What is AVRE average volume?

Average volume of Avantis Real Estate ETF is $50 K

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 30, 2021