Avantis Real Estate ETF (AVRE)
NYSEARCA: AVRE · IEX Real-Time Price · USD
41.05
+0.04 (0.10%)
May 13, 2024, 11:14 AM EDT - Market open
0.10% (1D)
| Assets | $442.55M |
| Expense Ratio | 0.17% |
| PE Ratio | 19.67 |
| Shares Out | 10.76M |
| Dividend (ttm) | $1.45 |
| Dividend Yield | 3.53% |
| Ex-Dividend Date | Mar 21, 2024 |
| Payout Ratio | 69.56% |
| 1-Year Return | -1.80% |
| Volume | 5,938 |
| Open | 41.14 |
| Previous Close | 41.01 |
| Day's Range | 41.05 - 41.28 |
| 52-Week Low | 35.03 |
| 52-Week High | 43.95 |
| Beta | 0.86 |
| Holdings | 297 |
| Inception Date | Sep 28, 2021 |
About AVRE
Fund Home PageThe Avantis Real Estate ETF (AVRE) is an exchange-traded fund that is based on the S&P Global REIT index. The fund is an actively managed fund that provides broad exposure to real estate securities around the world. AVRE was launched on Sep 28, 2021 and is issued by American Century Investments.
Asset Class Equity
Category Global Real Estate
Stock Exchange NYSEARCA
Ticker Symbol AVRE
ETF Provider American Century Investments
Index Tracked S&P Global REIT Index
Top 10 Holdings
37.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.91% |
| American Tower Corporation | AMT | 5.69% |
| Equinix, Inc. | EQIX | 4.84% |
| Welltower Inc. | WELL | 3.70% |
| Goodman Group | GMG.AX | 3.15% |
| Simon Property Group, Inc. | SPG | 3.11% |
| Digital Realty Trust, Inc. | DLR | 2.90% |
| Public Storage | PSA | 2.85% |
| Realty Income Corporation | O | 2.79% |
| Crown Castle Inc. | CCI | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 21, 2024 | $0.2637 | Mar 25, 2024 |
| Dec 18, 2023 | $0.4881 | Dec 21, 2023 |
| Sep 21, 2023 | $0.4168 | Sep 26, 2023 |
| Jun 20, 2023 | $0.2816 | Jun 23, 2023 |
| Mar 23, 2023 | $0.2554 | Mar 28, 2023 |
| Dec 15, 2022 | $0.4097 | Dec 20, 2022 |
News
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