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Screen

AVRE

Avantis Real Estate ETF
AMEX·Exchange Traded Fund·US
Latest market price
46.74
-0.14-0.30%
OverviewShort InterestFilings
AVREAvantis Real Estate ETF·AMEX
OverviewShort InterestFilings
46.74-0.30%
TA
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VXUS+0.72%$86.77BMOP+0.16%$25.06VUG+1.60%$86.98VTV+0.19%$216.50LACG-1.98%$7.43VO+0.70%$80.10VB+1.17%$296.51VWO+1.61%$60.77
Fund Snapshot
Category-Asset Type-Tagsreal-estate
Return% 1Y5.39%
Total Holdings-
Perf Week-1.99%
Sponsor-ETF TypeTagsreitReturn% 3Y-AUM$808.59MPerf Month-1.00%
Fund FamilyBond TypeTagssectorReturn% 5Y-NAV/shPerf Quarter3.77%
Index-Average MaturityTags-Return% 10Y52W High48.34 -3.31%Perf Half Y8.12%
Index WeightingCommodity TypeTags-Return% SI52W Low42.98 8.75%Perf YTD7.37%
Active/PassiveQuant TypeTags-Flows% 1M-Volatility0.66% 0.72%Perf Year5.63%
Dividend TTM2.03 (4.33%)ESG TypeTags-Flows% 3M-ATR (14)0.54Perf 3Y-
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-RSI (14)42.99Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.44Perf 10Y-
Expense-Growth/ValueSMA20-1.40%Flows% 3YRel Volume0.78Prev Close46.88
Inverse/LeveragedMarket CapSMA50-1.25%Flows% 5YAvg Volume55.69KPrice46.74
IPO Date-Option/ShortYes / YesSMA2003.12%52W Range %70%Volume43,502Change-0.30%
AVREhasn't disclosed a sector breakdown — fixed-income and commodity ETFs typically don't split by sector. See the holdings table for details.
AVREhasn't reported its holdings yet. Check back after the next disclosure.
Fund Flows
00.25B0.50B0.75B1.00B-4.50M-3.60M-2.70M-1.80M-0.90M00.90M1.80M2.70M3.60M4.50M'24MarMayJulSepNov'25MarMayJulSepNov'26MarMay
● Assets Under Management
Flow
Latest News
Fund
Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR