Avantis Real Estate ETF (AVRE)
AMEX: AVRE
· Real-Time Price · USD
44.20
0.33 (0.75%)
At close: Sep 26, 2025, 3:59 PM
44.20
-0.01%
After-hours: Sep 26, 2025, 05:29 PM EDT
0.75% (1D)
| Bid | 44.19 |
| Market Cap | 647.73M |
| AUM | 654.27M |
| NAV | 44.69 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 24.88 |
| Shares Out | 14.65M |
| Inception Date | Sep 27, 2021 |
| Ask | 44.21 |
| Volume | 35,036 |
| Open | 43.90 |
| Previous Close | 43.87 |
| Day's Range | 43.89 - 44.24 |
| 52-Week Range | 37.71 - 47.32 |
| Holdings | 312 |
| Expense Ratio | 0.17% |
About AVRE
Provides exposure to real estate securities focused on income derived from real estate investments and structured in a similar way as real estate investment trust (REITs).Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current prices. Efficient portfolio management and trading process that is designed to enhance returns while seeking to reduce unnecessary risks and costs for investors. Built to fit seamlessly into an investor's asset allocation.
Asset Class Equity
Ticker Symbol AVRE
Inception Date Sep 27, 2021
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 37.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 5.85% |
| Prologis, Inc. | PLD | 5.70% |
| American Tower Corpo... | AMT | 4.98% |
| Equinix, Inc. | EQIX | 4.46% |
| Digital Realty Trust... | DLR | 3.19% |
| Simon Property Group... | SPG | 3.11% |
| Realty Income Corpor... | O | 2.90% |
| Public Storage | PSA | 2.80% |
| Crown Castle Inc. | CCI | 2.21% |
| Vici Properties Inc. | VICI | 1.93% |
Dividends Dividend Yield 3.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 23, 2025 | $0.6498 | Sep 25, 2025 |
| Jun 24, 2025 | $0.3989 | Jun 26, 2025 |
| Mar 25, 2025 | $0.2739 | Mar 27, 2025 |
| Dec 17, 2024 | $0.3968 | Dec 19, 2024 |
| Sep 23, 2024 | $0.6573 | Sep 25, 2024 |
