Avantis Real Estate ETF
NYSE Arca:AVRE

  • LAST PRICE
    41.32
  • TODAY'S CHANGE (%)
    0.62 (1.52%)
  • Bid / Lots
    36.99/ 1
  • Ask / Lots
    44.85/ 1
  • Open / Previous Close
    40.91 / 40.70
  • Day Range
    40.84
    41.32
  • 52 Week Range
    35.03
    43.95
  • Volume
    30,191
  • Overall Morningstar Rating
    Not Ratedout of 312 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		69.2%
Non-US Stock		29.9%
Other		0.7%
Cash		0.1%
US Bond		0.1%
Convertible		0
Sectors
Real Estate98.7%
Financial Serv.s0.2%
Basic Mat.0
Communication Services0
Consumer Cyclical0
Consumer Defensive0
Energy0
Healthcare0
Industrials0
Technology0
Utilities0
Geographic Region
United States		69.8%
Asia/Oceania		18.8%
Europe		3.9%
Canada		1.2%
Latin America		0.9%
Africa		0.6%
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PLD
Prologis Inc
Long
5.9%
0.00%
$25.1M
AMT
American Tower Corp
Long
5.5%
0.00%
$23.4M
EQIX
Equinix Inc
Long
4.7%
0.00%
$19.9M
WELL
Welltower Inc
Long
3.7%
0.00%
$15.7M
SPG
Simon Property Group Inc
Long
3.1%
0.00%
$13.2M
DLR
Digital Realty Trust Inc
Long
3.0%
0.00%
$12.6M
Goodman Group
Long
3.0%
0.00%
$12.6M
O
Realty Income Corp
Long
2.9%
0.00%
$12.2M
PSA
Public Storage
Long
2.8%
0.00%
$11.9M
CCI
Crown Castle Inc
Long
2.7%
0.00%
$11.4M
As of 2024-05-15

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-04-30

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 2024-04-30

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$419.1M
Shares Out.10.8M
Net Asset Value (NAV)$41.26
Prem/Discount to NAV0.15%
P/E Ratio25.2
Dividend Yield2.55%
Dividend per Share1.05 USD
Ex-Dividend Date03/21/2024
Dividend Payment Date03/25/2024
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%