Summary
- Current Price
- As of today, AVRE price is $47.01, down -0.42% in the most recent trading session on
- Current Price vs All-Time High
- AVRE price is currently -16.14% below its historical high of $56.06 set on
- Dividend Yield
- AVRE current TTM dividend yield is 3.46%
Profile
| Metric | Value |
|---|---|
| Name | Avantis Real Estate ETF |
| Assets Under Management | $753.11M |
| Expense Ratio | 0.17% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 46.03K 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
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $47.01 | ||
| $46.34 | ||
| $48.24 | ||
| $46.72 | ||
| $48.00 | ||
| -$0.28 | ||
| 0.35 | ||
| $0.42 | ||
| 37.78 | ||
| 8.43% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.39 | ||
| Upcoming | N/A | N/A |
| 3.46% | ||
| $1.63 |
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 $0.39 per share. The last ex-dividend date was on June 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