Avantis Real Estate ETF (AVRE)
NYSEArca: AVRE
· リアルタイム株価 · USD
48.17
-0.02 (-0.04%)
終値時点： Aug 18, 2026, 3:59 PM
Avantis Real Estate ETF (AVRE) ETF Price, Holdings & Analysis
-0.04% (1D)
| 買気配 | 47.75 |
| 時価総額 | n/a |
| 純資産総額 | 876.24M |
| 基準価額 | 48.12 |
| ベータ | 0.97 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 23.40 |
| 発行済口数 | n/a |
| 設定日 | Sep 29, 2021 |
| 売気配 | 52.77 |
| 出来高 | 72,234 |
| 平均出来高（20日） | 64,980 |
| 始値 | 48.15 |
| 前日終値 | 48.19 |
| 日中値幅 | 48.01 - 48.42 |
| 52週の値幅 | 42.98 - 49.72 |
| 組入銘柄 | n/a |
| 経費率 | 0.17% |
AVREについて
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.
分配金 分配金利回り 3.38%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
