AVRE 44.85 ▲ 0.92% - Fund Analysis & Holdings - Stocknear

Avantis Real Estate ETF

AMEX: AVRE · Real-Time Price · USD
44.85
0.41 (0.92%)
At close: Sep 05, 2025, 3:59 PM
44.85
0.00%
After-hours: Sep 05, 2025, 05:29 PM EDT
0.92%
Bid 44.44
Market Cap 650.7M
AUM 638.85M
NAV 44.36
EPS (ttm) 1.78
PE Ratio (ttm) 25.24
Shares Out 14.51M
Inception Date Sep 28, 2021
Ask 49
Volume 38.26K
Open 44.72
Previous Close 44.44
Day's Range 44.63 - 44.99
52-Week Range 37.71 - 48.36
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 28, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Real Estate 99.94%
Utilities 0.06%
View All Sectors

Top 10 Holdings 37.29% of assets

Name Symbol Weight
Welltower Inc. WELL 5.89%
Prologis, Inc. PLD 5.75%
American Tower Corpo... AMT 5.12%
Equinix, Inc. EQIX 4.39%
Simon Property Group... SPG 3.12%
Digital Realty Trust... DLR 3.01%
Public Storage PSA 2.90%
Realty Income Corpor... O 2.85%
Crown Castle Inc. CCI 2.28%
Vici Properties Inc. VICI 1.98%
View More Holdings

Dividends Dividend Yield 3.87%

Ex-Dividend Amount Payment Date
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
Jun 24, 2024 $0.3552 Jun 26, 2024
Full Dividend History