AVRE — Avantis Real Estate ETF price, holdings and performance

Avantis Real Estate ETF

Avantis Real Estate ETF (AMEX: AVRE) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
45.27
-0.46-1.01%
AVREAvantis Real Estate ETF·AMEX
45.27-1.01%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y4.53%Total Holdings321Perf Week-2.06%
SponsorAvantisETF TypeTagsreitReturn% 3Y7.81%AUM$865.61MPerf Month-6.22%
Fund FamilyBond TypeTagssectorReturn% 5Y-NAV/shPerf Quarter-3.15%
Index-Average MaturityTags-Return% 10Y52W High49.72 -8.95%Perf Half Y0.51%
Index WeightingCommodity TypeTags-Return% SI52W Low42.98 5.33%Perf YTD4.00%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.88% 0.80%Perf Year0.91%
Dividend TTM2.03 (4.48%)ESG TypeTags-Flows% 3M2.40%ATR (14)0.46Perf 3Y13.94%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD0.94%RSI (14)26.28Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.36Perf 10Y-
Expense0.17%Growth/ValueSMA20-3.62%Flows% 3YRel Volume1.32Prev Close45.73
Inverse/LeveragedMarket CapSMA50-5.50%Flows% 5YAvg Volume63.96KPrice45.27
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-2.49%52W Range %34%Volume84,556Change-1.01%
Holdings Breakdown
View Holdings as
Stocks
99.9%Real Estate
0.1%Financial Services
0.1%Utilities
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Fund

This ETF offers investors exposure to real estate-centric securities, primarily focused on generating income, and structured much like Real Estate Investment Trusts (REITs). It combines the inherent advantages of indexing—including broad diversification, infrequent portfolio adjustments, and transparent holdings—with an active approach to add value through investment decisions informed by prevailing market prices. The fund utilizes an efficient portfolio management and trading methodology, carefully crafted to enhance returns while simultaneously reducing avoidable risks and costs for its shareholders. It is engineered for straightforward integration into an investor's comprehensive asset allocation plan.

Ownership

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