Latest market price
46.35
-0.05-0.11%
AVREAvantis Real Estate ETF·AMEX
46.35-0.11%
TA
Loading chart...
Screen all →
Fund Snapshot
Category—Asset TypeEquityTagsreal-estateReturn% 1Y7.96%Total Holdings323Perf Week1.49%
SponsorAvantisETF TypeTagsreitReturn% 3Y13.06%AUM$882.85MPerf Month5.29%
Fund FamilyBond TypeTagssectorReturn% 5Y0.50%NAV/shPerf Quarter-4.70%
Index—Average MaturityTags—Return% 10Y52W High49.72 -6.78%Perf Half Y-1.76%
Index WeightingCommodity TypeTags—Return% SI52W Low42.98 7.84%Perf YTD6.59%
Active/PassiveQuant TypeTags—Flows% 1M11.16%Volatility0.82% 0.88%Perf Year5.65%
Dividend TTM1.38 (2.97%)ESG TypeTags—Flows% 3M10.08%ATR (14)0.46Perf 3Y29.07%
Dividend Ex-DateSep 08, 2026Dividend TypeSector/ThemeFlows% YTD12.29%RSI (14)62.54Perf 5Y-12.00%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.88Perf 10Y—
Expense0.17%Growth/ValueSMA202.97%Flows% 3YRel Volume0.49Prev Close46.40
Inverse/LeveragedMarket CapSMA501.56%Flows% 5YAvg Volume84.14KPrice46.35
IPO DateSep 28, 2021Option/ShortYes / YesSMA200-0.44%52W Range %50%Volume41,635Change-0.11%
Holdings Breakdown
View Holdings as
Stocks
99.9%Real Estate
0.1%Financial Services
0.1%Utilities
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.