Avantis Real Estate ETF
NYSE Arca:AVRE

  • LAST PRICE
    45.64
  • TODAY'S CHANGE (%)
    0.08 (0.18%)
  • Bid / Lots
    41.15/ 1
  • Ask / Lots
    49.89/ 1
  • Open / Previous Close
    45.46 / 45.56
  • Day Range
    45.34
    45.69
  • 52 Week Range
    38.74
    48.36
  • Volume
    13,666
  • Overall Morningstar Rating
    out of 301 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		72.1%
Non-US Stock		27.1%
Other		0.7%
Cash		0.1%
US Bond		0.1%
Convertible		0
Sectors
Real Estate98.8%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Financial Serv.s0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		72.7%
Asia/Oceania		17.3%
Europe		3.4%
Canada		1.1%
Latin America		0.7%
Africa		0.4%
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PLD
Prologis Inc
Long
5.9%
0.00%
$31.5M
AMT
American Tower Corp
Long
5.6%
0.00%
$30.1M
EQIX
Equinix Inc
Long
5.0%
0.00%
$26.8M
WELL
Welltower Inc
Long
4.8%
0.00%
$25.7M
Goodman Group
Long
3.3%
0.00%
$17.7M
DLR
Digital Realty Trust Inc
Long
3.2%
0.00%
$17.3M
PSA
Public Storage
Long
3.0%
0.00%
$16.3M
SPG
Simon Property Group Inc
Long
3.0%
0.00%
$16.2M
O
Realty Income Corp
Long
3.0%
0.00%
$15.9M
CCI
Crown Castle Inc
Long
2.6%
0.00%
$13.8M
As of 2024-11-11

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
S&P Global REIT TR USD
Category
Global Real Estate
Sponsor
American Century Investment Management Inc
Inception
September 29, 2021
As of 2024-10-31

The investment seeks long-term capital appreciation. 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.

Holding Details
Total Net Assets$528.9M
Shares Out.12.0M
Net Asset Value (NAV)$45.49
Prem/Discount to NAV0.15%
P/E Ratio28.9
Dividend Yield3.87%
Dividend per Share1.76 USD
Ex-Dividend Date09/23/2024
Dividend Payment Date09/25/2024
Beta---
Morningstar Investment StyleGlobal Real Estate
Equity Style
Mid Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.17%
Actual Mgmt. Expense Ratio (MER)0.17%