Avantis Real Estate ETF (AVRE)
NYSEArca: AVRE
· Real-Time Price · USD
48.01
-0.18 (-0.37%)
At close: Aug 18, 2026, 3:59 PM
Avantis Real Estate ETF (AVRE) ETF Price, Holdings & Analysis
-0.37% (1D)
| Bid | 47.75 |
| Market Cap | n/a |
| AUM | 876.24M |
| NAV | 48.12 |
| Beta | 0.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.32 |
| Shares Out | n/a |
| Inception Date | Sep 29, 2021 |
| Ask | 52.77 |
| Volume | 72,234 |
| Avg. Volume (20D) | 64,980 |
| Open | 48.15 |
| Previous Close | 48.19 |
| Day's Range | 48.01 - 48.42 |
| 52-Week Range | 42.98 - 49.72 |
| Holdings | n/a |
| Expense Ratio | 0.17% |
About 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.
Asset Class Equity
Ticker Symbol AVRE
Inception Date Sep 29, 2021
Provider Avantis Investors
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 40.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 3.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 9, 2026 | $0.3900 | n/a |
| Mar 10, 2026 | $0.0380 | n/a |
| Dec 16, 2025 | $0.5500 | n/a |
| Sep 23, 2025 | $0.6500 | n/a |
| Jun 24, 2025 | $0.3990 | n/a |
