AVRE logo

AVRE ETF

Profile

Name

Avantis Real Estate ETF

Assets under management

$588 million

Expense ratio

0.17%

Asset class

Equity

Domicile

US

Inception date

September 27, 2021

Net asset value

44K USD

Last ex-dividend date

June 24, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
5.73 %
5.50 %
WELL logo
Welltower(WELL)
5.36 %
EQIX logo
Equinix(EQIX)
5.32 %
GOODMAN GROUP REIT(GMG.AX)
3.12 %
2.84 %
2.81 %
2.75 %
2.42 %
1.86 %
VTR logo
Ventas(VTR)
1.58 %
1.42 %
1.07 %
KLEPIERRE REIT EUR1.4(KLPEF)
1.05 %
LINK REIT REIT(0823.HK)
1.01 %
0.87 %
SEGRO PLC REIT GBP.1(SEGXF)
0.83 %
0.76 %
UDR logo
UDR(UDR)
0.76 %
0.73 %
CAPITALAND INTEGRATED COMMER REIT(C38U.SI)
0.68 %

Price

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Price Performance

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
5.73 %
5.50 %
WELL logo
Welltower(WELL)
5.36 %
EQIX logo
Equinix(EQIX)
5.32 %
GOODMAN GROUP REIT(GMG.AX)
3.12 %
2.84 %
2.81 %
2.75 %
2.42 %
1.86 %
VTR logo
Ventas(VTR)
1.58 %
1.42 %
1.07 %
KLEPIERRE REIT EUR1.4(KLPEF)
1.05 %
LINK REIT REIT(0823.HK)
1.01 %
0.87 %
SEGRO PLC REIT GBP.1(SEGXF)
0.83 %
0.76 %
UDR logo
UDR(UDR)
0.76 %
0.73 %
CAPITALAND INTEGRATED COMMER REIT(C38U.SI)
0.68 %

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 325 holdings, with 80 of them being companies from 23 different countries and 1 sectors. The most weighted holdings are American Tower (5.73%), Prologis (5.5%) and Welltower (5.36%)

What is the current assets under management for AVRE?

Assets under management of Avantis Real Estate ETF is $588M

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 27, 2021
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