AVRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AVRE
Avantis Real E state ETF
$46.22
+0.20 ▲ +0.43%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.17%
Annual operating cost
Net Assets (AUM)
$866M
about 1 trillion KRW
Holdings
341 items
Dividend Yield
2.98%
Management Style
Active
| Category | Global or ExUS Equities - Industry Sector | Asset Type | Equities (Stocks) | Return% 1Y | 7.61% | Total Holdings | 341 | Perf Week | -2.65% |
| ETF Type | Global Equities | Active/Passive | Active | Return% 3Y | 8.99% | AUM | $866M | Perf Month | -3.77% |
| Expense | 0.17% | NAV | $45.95 | Return% 5Y | - | 52W High | -7.03% | Perf Quarter | -3.08% |
| Dividend TTM | $1.38 (2.98%) | Div Gr. 3/5Y | 21.09% - | Return% 10Y | - | 52W Low | 7.54% | Perf Half Y | 2.17% |
| Flows% 1M | 4.78% | Flows% YTD | 22.81% | Return% SI | 1.79% | Volatility(W/M) | 0.9% 0.75% | Perf YTD | 6.18% |
| SMA20 | -2.95% | SMA50 | -3.96% | SMA200 | -0.37% | RSI (14) | 30.75 | Beta | 0.9 |
| IPO | 2021/9/30 | Prev Close | $46.02 | Perf Year | 1.94% | Avg Volume | 0.06M | Price | $46.22 |
ETF at a Glance
0.17% Total Expense Ratio Annual · lower is better
$866M AUM Assets Under Management
2.98% Dividend Rate Quarterly
341 Holdings Active
Sector Distribution
Real Estate 135.2%
Financial 1.3%
Industrials 0.1%
Top Holdings
Prologis Inc 6.82%2 
Welltower Inc 6.79%3 Prologis Inc 6.74%4 Welltower Inc 6.68%5 
Equinix Inc 5.63%6 Equinix Inc 5.12%7 
American Tower Corp 4.52%8 American Tower Corp 4.37%9 
Digital Realty Trust Inc 3.37%10 
Simon Property Group Inc 3.35%
Key Facts
CategoryGlobal or ExUS Equities - Industry Sector
TypeGlobal Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$45.95
Listed9/30/2021
Returns
1Y7.61%
3Y8.99%
Since Inception1.79%
Price Performance
1 Week-2.65%
1 Month-3.77%
3M-3.08%
6M2.17%
YTD6.18%
1Y1.94%
vs 52W High-7.03%
vs 52W Low7.54%
Fund Flow
1 Month4.78%
3M6.53%
YTD22.81%
1Y29.57%
Trading Info
Volume38,683
Average Volume0.06M
Relative Volume0.63
Previous Close$46.02
Current Price$46.22
Technical
RSI (14)30.75
SMA 20-2.95%
SMA 50-3.96%
SMA 200-0.37%
ATR0.43
Beta0.9
Volatility (Weekly/Monthly)0.9% / 0.75%
Dividend
Dividend Rate2.98%
Dividend CycleQuarterly
Last Ex-Dividend Date09/08
Latest Dividend$0.40
Related ETFs
Derivative ETFs
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DRNDirexion Daily Real Estate Bull 3X ETF 
DRVDirexion Daily Real Estate Bear 3X ETF -1×
SRSProShares UltraShort Real Estate -2x Shares -1×
REKProShares Short Real Estate -1x Shares -1×
RNTYYieldMax Target 12 Real Estate Option Income ETF 
XLRIState Street Real Estate Select Sector SPDR Premium Income ETF 
XHOACorgi U.S. Real Estate 2x Daily ETF Similar ETFs
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OZEMRoundhill GLP-1 & Weight Loss ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +15.2% if bought 5 years ago.
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How about dividends? A
Dividends are paid consistently
Pays 2.98% annually in dividends.
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ETFs holding this stock 9 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
SFGV 0.05%
AVGE 0.03%
AVMA 0.02%
AVTM 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
URE 52M DRN 40M DRV 29M SRS 15M REK 12M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AVRE - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AVRE have?
AVRE holds a total of 341 securities, with an AUM of approximately $866M.
Does AVRE pay dividends (distributions)?
AVRE's distribution yield is approximately 2.98%.
What is the 52-week high and low for AVRE?
AVRE has recorded a 52-week high of $49.72 and a low of $42.98.
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