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
48.69
-0.01-0.02%
OverviewShort InterestFilings
AVREAvantis Real Estate ETF·AMEX
48.69-0.02%
TA
Loading chart...
Screen all →
VXUS+1.68%$86.45VUG+2.31%$89.09VTV+1.30%$223.87VO+1.36%$82.89VB+1.97%$305.55VGT+4.35%$120.15VWO+1.68%$60.05SPCK+0.14%$22.12
Fund Snapshot
Category-Asset TypeStockTagsreal-estateReturn% 1Y15.76%Total Holdings326Perf Week-1.12%
SponsorAvantisETF TypeTagsreitReturn% 3Y9.14%AUM$882.33MPerf Month1.42%
Fund FamilyBond TypeTagssectorReturn% 5Y-NAV/shPerf Quarter2.27%
Index-Average MaturityTags-Return% 10Y52W High49.71 -2.05%Perf Half Y8.88%
Index WeightingCommodity TypeTags-Return% SI52W Low42.97 13.31%Perf YTD11.88%
Active/PassiveQuant TypeTags-Flows% 1M-0.14%Volatility1.03% 0.96%Perf Year11.88%
Dividend TTM1.63 (3.34%)ESG TypeTags-Flows% 3M-0.33%ATR (14)0.53Perf 3Y15.92%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD-0.36%RSI (14)53.42Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-
Expense0.17%Growth/ValueSMA200.24%Flows% 3YRel Volume1.13Prev Close48.70
Inverse/LeveragedMarket CapSMA501.58%Flows% 5YAvg Volume63.14KPrice48.69
IPO DateSep 28, 2021Option/ShortYes / YesSMA2006.09%52W Range %85%Volume71,164Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
99.2%Real Estate
0.1%Financial Services
0.1%Utilities
Bonds, Cash & Other
0.6%Cash & Others
Assets Under Management
00.25B0.50B0.75B1.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Jun-29-26
Jun-29-2602:41PM
Real Estate ETF (AVRE) Touches a New 52-Week Highzacks.com
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.

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