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NYSEArca - Delayed Quote USD

Avantis Real Estate ETF (AVRE)

40.26
-0.53
(-1.30%)
At close: April 10 at 3:59:53 PM EDT
40.26
0.00
(0.00%)
After hours: April 10 at 4:07:06 PM EDT

Top 10 Holdings (38.93% of Total Assets)

SymbolCompany% Assets
AMT
American Tower Corporation 5.94%
PLD
Prologis, Inc. 5.87%
WELL
Welltower Inc. 5.58%
EQIX
Equinix, Inc. 4.78%
SPG
Simon Property Group, Inc. 3.02%
O
Realty Income Corporation 2.90%
PSA
Public Storage 2.80%
GMG.AX
Goodman Group 2.77%
DLR
Digital Realty Trust, Inc. 2.67%
CCI
Crown Castle Inc. 2.60%
Get Quotes for Top Holdings

Sector Weightings

SectorAVRE
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.11%
Bonds 0.05%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.55
Price/Sales 0.12
Price/Cashflow 0.06
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Global Real Estate
Fund Family Avantis Investors
Net Assets 560.67M
YTD Daily Total Return -2.07%
Yield 3.91%
Legal Type Exchange Traded Fund

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