Avantis Real Estate ETF (AVRE)
NYSEArca: AVRE
· Echtzeitkurs · USD
48.48
+0.11 (0.23%)
Zum Schluss: Aug 14, 2026, 3:55 PM
48.48
+0.00%
Nachbörslich: 7:34 PM
Avantis Real Estate ETF (AVRE) ETF Price, Holdings & Analysis
0.23% (1D)
| Geld | 47.75 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 876.24 Mio |
| NAV | 47.95 |
| Beta | 0.97 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 23.54 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 29, 2021 |
| Brief | 48.75 |
| Volumen | 47,803 |
| Ø Vol. (20D) | 64,195 |
| Eröffnung | 48.40 |
| Vortagesschluss | 48.37 |
| Tagesspanne | 48.34 - 48.57 |
| 52-Wk Range | 42.98 - 49.72 |
| Positionen | k.A. |
| Kostenquote | 0.17% |
Über AVRE
The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Anlageklasse Equity
Tickersymbol AVRE
Auflagedatum Sep 29, 2021
Anbieter Avantis Investors
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Real Estate | 99.89% |
| Financial Services | 0.06% |
| Utilities | 0.05% |
Top 10 Positionen 40.80% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Welltower Inc | WELL | 7.38% |
| Prologis Inc | PLD | 6.65% |
| Equinix Inc | EQIX | 5.27% |
| American Tower Corp | AMT | 3.92% |
| Simon Property Group... | SPG | 3.63% |
| Digital Realty Trust... | DLR | 3.46% |
| Public Storage | PSA | 2.98% |
| Realty Income Corp | O | 2.69% |
| Goodman Group | GMG.AX | 2.49% |
| Ventas Inc | VTR | 2.33% |
Dividenden Dividendenrendite 3.36%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 9, 2026 | $0.3900 | k.A. |
| Mar 10, 2026 | $0.0380 | k.A. |
| Dec 16, 2025 | $0.5500 | k.A. |
| Sep 23, 2025 | $0.6500 | k.A. |
| Jun 24, 2025 | $0.3990 | k.A. |
