AVRE Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in AVRE?

As of today, Avantis Real Estate ETF inlcudes 334 holdings, with 83 of them being companies from 21 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (5.89%), Prologis, Inc. (5.75%) and American Tower Corporation (5.12%)

Q: What is the current assets under management for AVRE?

Assets under management of Avantis Real Estate ETF is $639M

Q: What is AVRE average volume?

Average volume of Avantis Real Estate ETF is $53K

Q: What is AVRE expense ratio?

Expense ratio of Avantis Real Estate ETF is 0.17%

Q: What is AVRE inception date?

Inception date of Avantis Real Estate ETF is September 28, 2021

Profile

Name

Avantis Real Estate ETF

Assets under management

$639 million

Expense ratio

0.17%

Asset class

Equity

Domicile

Inception date

September 28, 2021

Net asset value

44K USD

Website

http://www.avantisinvestors.com

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Welltower Inc.(WELL)

5.89 %

Prologis, Inc.(PLD)

5.75 %

American Tower Corporation(AMT)

5.12 %

Equinix, Inc.(EQIX)

4.39 %

Simon Property Group, Inc.(SPG)

3.12 %

Digital Realty Trust, Inc.(DLR)

3.01 %

GOODMAN GROUP REIT(GMG.AX)

2.99 %

Public Storage(PSA)

2.90 %

Realty Income Corporation(O)

2.85 %

Crown Castle Inc.(CCI)

2.28 %

VICI Properties Inc.(VICI)

1.98 %

Extra Space Storage Inc.(EXR)

1.75 %

Ventas, Inc.(VTR)

1.70 %

AvalonBay Communities, Inc.(AVB)

1.65 %

Iron Mountain Incorporated(IRM)

1.53 %

Equity Residential(EQR)

1.49 %

SBA Communications Corporation(SBAC)

1.29 %

Essex Property Trust, Inc.(ESS)

1.02 %

LINK REIT REIT(0823.HK)

0.98 %

Mid-America Apartment Communities, Inc.(MAA)

0.97 %

Invitation Homes Inc.(INVH)

0.97 %

Sun Communities, Inc.(SUI)

0.93 %

KLEPIERRE REIT EUR1.4(KLPEF)

0.89 %

Regency Centers Corporation(REG)

0.79 %

Alexandria Real Estate Equities, Inc.(ARE)

0.78 %

Kimco Realty Corporation(KIM)

0.78 %

STOCKLAND REIT(SGP.AX)

0.73 %

SEGRO PLC REIT GBP.1(SEGXF)

0.72 %

Omega Healthcare Investors, Inc.(OHI)

0.72 %

CAPITALAND INTEGRATED COMMER REIT(C38U.SI)

0.72 %

Technical Indicators

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Top holdings

Name

Weight

Welltower Inc.(WELL)

5.89 %

Prologis, Inc.(PLD)

5.75 %

American Tower Corporation(AMT)

5.12 %

Equinix, Inc.(EQIX)

4.39 %

Simon Property Group, Inc.(SPG)

3.12 %

Digital Realty Trust, Inc.(DLR)

3.01 %

GOODMAN GROUP REIT(GMG.AX)

2.99 %

Public Storage(PSA)

2.90 %

Realty Income Corporation(O)

2.85 %

Crown Castle Inc.(CCI)

2.28 %

VICI Properties Inc.(VICI)

1.98 %

Extra Space Storage Inc.(EXR)

1.75 %

Ventas, Inc.(VTR)

1.70 %

AvalonBay Communities, Inc.(AVB)

1.65 %

Iron Mountain Incorporated(IRM)

1.53 %

Equity Residential(EQR)

1.49 %

SBA Communications Corporation(SBAC)

1.29 %

Essex Property Trust, Inc.(ESS)

1.02 %

LINK REIT REIT(0823.HK)

0.98 %

Mid-America Apartment Communities, Inc.(MAA)

0.97 %

Invitation Homes Inc.(INVH)

0.97 %

Sun Communities, Inc.(SUI)

0.93 %

KLEPIERRE REIT EUR1.4(KLPEF)

0.89 %

Regency Centers Corporation(REG)

0.79 %

Alexandria Real Estate Equities, Inc.(ARE)

0.78 %

Kimco Realty Corporation(KIM)

0.78 %

STOCKLAND REIT(SGP.AX)

0.73 %

SEGRO PLC REIT GBP.1(SEGXF)

0.72 %

Omega Healthcare Investors, Inc.(OHI)

0.72 %

CAPITALAND INTEGRATED COMMER REIT(C38U.SI)

0.72 %

Analyst ratings

FAQ

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?

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 June 24, 2025, and the next ex-dividend date has not been announced yet

What stocks are in AVRE?

As of today, Avantis Real Estate ETF inlcudes 334 holdings, with 83 of them being companies from 21 different countries and 1 sectors. The most weighted holdings are Welltower Inc. (5.89%), Prologis, Inc. (5.75%) and American Tower Corporation (5.12%)

What is the current assets under management for AVRE?

Assets under management of Avantis Real Estate ETF is $639M

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

AVRE Stock

Profile