NYSEArca - Delayed Quote • USD
Avantis Real Estate ETF (AVRE)
At close: May 17 at 3:59 PM EDT
Loading Chart for AVRE
DELL
- Previous Close
42.04 - Open
41.94 - Bid 37.95 x 2200
- Ask 46.01 x 1300
- Day's Range
41.87 - 42.05 - 52 Week Range
35.03 - 43.95 - Volume
21,217 - Avg. Volume
56,990 - Net Assets 419.07M
- NAV 41.98
- PE Ratio (TTM) 20.17
- Yield 3.70%
- YTD Daily Total Return -2.29%
- Beta (5Y Monthly) 0.00
- Expense Ratio (net) 0.17%
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.
Avantis Investors
Fund Family
Global Real Estate
Fund Category
419.07M
Net Assets
2021-09-29
Inception Date
Performance Overview: AVRE
Trailing returns as of 5/17/2024. Category is Global Real Estate.
People Also Watch
AVES Avantis Emerging Markets Value ETF
50.62
+0.58%
AVLV Avantis US Large Cap Value ETF
63.66
+0.32%
AVEM Avantis Emerging Markets Equity ETF
62.42
+0.52%
AVDE Avantis International Equity ETF
65.20
+0.52%
AVUS Avantis US Equity ETF
89.83
+0.21%
AVIV Avantis International Large Cap Value ETF
55.35
+0.63%
AVDV Avantis International Small Cap Value ETF
67.62
+0.70%
AVSC Avantis US Small Cap Equity ETF
52.14
+0.04%
DFGR Dimensional Global Real Estate ETF
25.36
+0.04%
AVSF Avantis Short-Term Fixed Income ETF
46.07
-0.03%
DFEM Dimensional Emerging Markets Core Equity 2 ETF
27.20
+0.70%
AVIG Avantis Core Fixed Income ETF
40.72
-0.26%
DFAC Dimensional U.S. Core Equity 2 ETF
32.05
+0.16%
DFSV Dimensional US Small Cap Value ETF
30.09
+0.23%
DFAR Dimensional US Real Estate ETF
22.09
+0.14%
DFCF Dimensional Core Fixed Income ETF
41.62
-0.17%
Holdings: AVRE
Top 10 Holdings (37.17% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVRE
Real Estate 99.80%
Financial Services 0.20%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: AVRE
Research Reports: AVRE
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