Avantis Real Estate ETF (AVRE)
NYSEArca: AVRE
· 실시간 가격 · USD
48.03
+0.40 (0.84%)
종가 기준: Aug 12, 2026, 3:59 PM
Avantis Real Estate ETF (AVRE) ETF Price, Holdings & Analysis
0.84% (1D)
| 매수호가 | 0 |
| 시가총액 | n/a |
| 운용자산 | 876.24M |
| 순자산가치 | 47.57 |
| 베타 | 0.97 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 23.33 |
| 발행 주식수 | n/a |
| 설정일 | Sep 29, 2021 |
| 매도호가 | 0 |
| 거래량 | 53,147 |
| 평균 거래량 (20일) | 63,367 |
| 시가 | 47.75 |
| 전일 종가 | 47.63 |
| 당일 변동폭 | 47.76 - 48.03 |
| 52주 변동폭 | 42.98 - 49.72 |
| 편입 종목 | n/a |
| 총보수 | 0.17% |
AVRE 정보
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.
배당 배당수익률 3.39%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |
