Avantis Real Estate ETF (AVRE)
NYSEARCA: AVREAvantis InvestorsGlobal Real EstateETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVRE chart
Full chartKey facts
- Expense ratio
- 0.17%
- Assets (AUM)
- $845.15M
- Dividend yield
- 3.11%
- Holdings
- 10
- Inception
- Sep 29, 2021
- Issuer
- Avantis Investors
- Index tracked
- —
- Category
- Global Real Estate
- 52-week range
- 42.98 – 49.72
- Volume / Avg
- 37.84K / 79.64K
- Beta
- —
- Previous close
- 43.92
AVRE ETF today
The Avantis Real Estate ETF (AVRE) is an exchange-traded fund from Avantis Investors in the Global Real Estate category. It charges an expense ratio of 0.17%, or $17.00 per year on a $10,000 investment, and manages $845.1 million in assets. Its largest holding is Welltower Inc (WELL) at 7.92% of assets, and the top 10 positions make up 42.0% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.11% ($0.00 per share annually). AVRE launched on Sep 29, 2021.
Summary generated from market data by MetaCap's automated system. Methodology
AVRE top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | WELLWelltower Inc | 7.92% |
| 2 | PLDPrologis Inc | 6.53% |
| 3 | EQIXEquinix Inc | 5.72% |
| 4 | AMTAmerican Tower Corp | 4.05% |
| 5 | DLRDigital Realty Trust Inc | 3.60% |
| 6 | SPGSimon Property Group Inc | 3.59% |
| 7 | PSAPublic Storage | 2.91% |
| 8 | VMRKVivmark Residential | 2.74% |
| 9 | ORealty Income Corp | 2.50% |
| 10 | GMG.AXGoodman Group | 2.45% |
Top 10 holdings: 42.0% of assets.
AVRE performance
1 week
+1.87%
AVRE price return, excluding dividends.
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AVRE ETF FAQ
What is the AVRE price today?
AVRE last traded at $44.63 as of Oct 9, 4:00 PM EDT, up 1.62% on the day.
What is AVRE's expense ratio?
AVRE has an expense ratio of 0.17%, which works out to about $17.00 per year for every $10,000 invested.
What are AVRE's top holdings?
AVRE's largest holdings are Welltower Inc (7.92%), Prologis Inc (6.53%), Equinix Inc (5.72%), American Tower Corp (4.05%), Digital Realty Trust Inc (3.60%). The top 10 make up 42.0% of the fund.
Does AVRE pay a dividend?
Yes. AVRE has a trailing dividend yield of 3.11%.
How big is AVRE?
AVRE has about $845.1 million in assets under management spread across 10 holdings.