Avantis Real Estate ETFNYSE Arca:AVRE
- LAST PRICE45.13
- TODAY'S CHANGE (%)0.29 (0.65%)
- Bid / Lots45.07/ 16
- Ask / Lots45.14/ 10
- Open / Previous Close44.92 / 44.84
- Day Range
- 52 Week Range
- Volume15,586
- Overall Morningstar Rating3 out of 5 Starsout of 302 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AVRE |
|---|---|---|
| 09:32 ET | 1653 | 44.91 |
| 09:33 ET | 100 | 44.97 |
| 09:35 ET | 157 | 44.95 |
| 09:39 ET | 109 | 44.98 |
| 09:55 ET | 100 | 45.01 |
| 10:27 ET | 604 | 44.9611 |
| 10:36 ET | 223 | 44.919 |
| 10:38 ET | 100 | 44.965 |
| 10:45 ET | 227 | 44.9937 |
| 11:23 ET | 134 | 45.0307 |
| 11:38 ET | 679 | 45.07 |
| 11:48 ET | 261 | 45.0421 |
| 11:50 ET | 895 | 44.9879 |
| 11:59 ET | 1111 | 45.0628 |
| 12:12 ET | 100 | 45.1 |
| 12:51 ET | 158 | 45.106 |
| 12:57 ET | 145 | 45.1307 |
| 01:04 ET | 290 | 45.0781 |
| 01:06 ET | 304 | 45.115 |
| 01:33 ET | 152 | 45.085 |
| 01:40 ET | 200 | 45.05 |
| 01:45 ET | 155 | 45.0201 |
| 02:07 ET | 521 | 45.1307 |
| 02:27 ET | 411 | 45.0669 |
| 02:30 ET | 403 | 45.1022 |
| 02:36 ET | 2000 | 45.1222 |
| 02:43 ET | 2200 | 45.13 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/26/2024 | 0.15% |
| 08/27/2024 | 0.11% |
| 08/28/2024 | 0.14% |
| 08/29/2024 | 0.03% |
| 08/30/2024 | 0.14% |
| 09/03/2024 | -0.09% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.11% |
| 09/06/2024 | 0.14% |
| 09/10/2024 | 0.09% |
| 09/11/2024 | 0.03% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.12% |
| 09/17/2024 | 0.12% |
| 09/18/2024 | 0.00% |
| 09/19/2024 | -0.01% |
| 09/20/2024 | 0.00% |
| 09/23/2024 | -0.05% |
| 09/24/2024 | 0.01% |
| 09/25/2024 | 0.16% |
| 09/26/2024 | 0.08% |
| 09/27/2024 | -0.06% |
| 09/30/2024 | 0.08% |
| 10/01/2024 | 0.07% |
| 10/02/2024 | 0.00% |
| 10/03/2024 | 0.04% |
| 10/04/2024 | 0.10% |
| 10/07/2024 | 0.08% |
| 10/08/2024 | 0.16% |
| 10/09/2024 | 0.10% |
| 10/10/2024 | 0.07% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.04% |
| 10/15/2024 | 0.05% |
| 10/16/2024 Largest Premium | 0.20% |
| 10/17/2024 | 0.00% |
| 10/18/2024 | -0.04% |
| 10/21/2024 | 0.02% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | 0.11% |
| 10/24/2024 | 0.15% |
| 10/25/2024 | 0.07% |
| 10/28/2024 | 0.07% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | 0.02% |
| 11/01/2024 | 0.00% |
| 11/04/2024 | 0.01% |
| 11/05/2024 | -0.04% |
| 11/06/2024 Largest Discount | -0.12% |
| 11/07/2024 | -0.02% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.03% |
| 11/12/2024 | -0.01% |
| 11/13/2024 | 0.04% |
| 11/14/2024 | 0.09% |
| 11/15/2024 | 0.05% |
| 11/18/2024 | -0.04% |
| 11/19/2024 | 0.12% |
| 11/20/2024 | 0.10% |
| US Stock | 72.1% |
|---|---|
| Non-US Stock | 27.1% |
| Other | 0.7% |
| Cash | 0.1% |
| US Bond | 0.1% |
| Convertible | 0 |
| Real Estate | 98.8% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Technology | 0 |
| Utilities | 0 |
| United States | 72.7% |
|---|---|
| Asia/Oceania | 17.3% |
| Europe | 3.4% |
| Canada | 1.1% |
| Latin America | 0.7% |
| Africa | 0.4% |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Prologis Inc | Long | 5.9% | 0.00% | $31.5M |
American Tower Corp | Long | 5.6% | 0.00% | $30.1M |
Equinix Inc | Long | 5.0% | 0.00% | $26.8M |
Welltower Inc | Long | 4.8% | 0.00% | $25.7M |
Goodman Group | Long | 3.3% | 0.00% | $17.7M |
Digital Realty Trust Inc | Long | 3.2% | 0.00% | $17.3M |
Public Storage | Long | 3.0% | 0.00% | $16.3M |
Simon Property Group Inc | Long | 3.0% | 0.00% | $16.2M |
Realty Income Corp | Long | 3.0% | 0.00% | $15.9M |
Crown Castle Inc | Long | 2.6% | 0.00% | $13.8M |
Reports
- ManagedInvestmentETF11/10/24
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 Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | S&P Global REIT TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | September 29, 2021 |
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.
| Total Net Assets | $528.9M |
|---|---|
| Shares Out. | 12.0M |
| Net Asset Value (NAV) | $44.78 |
| Prem/Discount to NAV | 0.14% |
| P/E Ratio | 28.9 |
| Dividend Yield | 3.91% |
| Dividend per Share | 1.76 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Global Real Estate |
| Equity Style | Mid Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.17% |