AVRE Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Global or ExUS Equities - Industry Sector | Expense | 0.17% | Return% 1Y | 3.91% | Total Holdings | 337 | Perf Week | 2.51% | Volume | 382,084 |
| Asset Type | Equities (Stocks) | AUM | $872M | Return% 3Y | 11.22% | NAV | $45.44 | Perf Month | 1.83% | Avg Volume | 0.08M |
| ETF Type | Global Equities | Dividend TTM | $1.38 (3.02%) | Return% 5Y | 0.73% | 52W High | -8.04% | Perf Quarter | -7.39% | Rel Volume | 4.7 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.09% - | Return% 10Y | - | 52W Low | 6.38% | Perf Half Y | -2.74% | Prev Close | $45.49 |
| IPO | 2021/9/30 | Flows% 1M | 0.61% | Return% SI | 1.51% | RSI (14) | 57.22 | Perf YTD | 5.03% | Price | $45.72 |
| Beta | 0.89 | Flows% 3M | 6.85% | Flows% YTD | 25.48% | Flows% 1Y | 29.05% | Perf Year | 1.04% | Volatility(W/M) | 1.03% 0.9% |
| SMA20 | 2.39% | SMA50 | -0.44% | SMA200 | -1.82% | ATR | 0.46 | ||||
Avantis Real Estate ETF seeks long-term capital appreciation. The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
The top 10 make up 41% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
8% below its 1-year high.
Traded more than usual. That is 470% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -13.5%. The S&P 500 did +68% over the same period.
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The price swings moderately
At its worst (December 2021) it fell 33% and took 995 days to recover.
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Dividends are paid consistently
Pays 3.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 29.1% of assets came in.
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URE ProShares Ultra Real Estate 2X Shares 51M 
DRN Direxion Daily Real Estate Bull 3X ETF 41M 
DRV-1× Direxion Daily Real Estate Bear 3X ETF 29M 
SRS-1× ProShares UltraShort Real Estate -2x Shares 17M 
REK-1× ProShares Short Real Estate -1x Shares 12M 
DRAM Roundhill Memory ETF 0.65% 
SECT Main Sector Rotation ETF 0.69% 
VOLT Tema Electrification ETF 0.75% 
CANC Tema Oncology ETF 0.75% 
HRTS Tema Heart & Health ETF 0.75% 
HAUZ Xtrackers International Real Estate ETF 0.1% 
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.12% 
PBPH Portfolio Building Block World Pharma and Biotech Index ETF 0.13% 
FAQ
How many holdings does AVRE have?
AVRE holds a total of 337 securities, with an AUM of approximately $872M.
Does AVRE pay dividends (distributions)?
AVRE's distribution yield is approximately 3.02%.
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.
