Avantis Real Estate ETF
AVRE
NYSE Arca
| Weiss Ratings | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $44.63 | |||
| Company Info | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (4), Daniel C. Ong (4), Ted Randall (4), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Avantis Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.87% | |||
| Dividend | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.48% | |||
| Asset Allocation | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.18% | |||
| Stock | 99.32% | |||
| U.S. Stock | 72.43% | |||
| Non-U.S. Stock | 26.89% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.50% | |||
| Price History | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.48% | |||
| 30-Day Total Return | 1.94% | |||
| 60-Day Total Return | 3.47% | |||
| 90-Day Total Return | 1.36% | |||
| Year to Date Total Return | 9.45% | |||
| 1-Year Total Return | -0.18% | |||
| 2-Year Total Return | 32.64% | |||
| 3-Year Total Return | 25.64% | |||
| 5-Year Total Return | -- | |||
| Price | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $44.59 | |||
| 1-Month Low Price | $43.87 | |||
| 1-Month High Price | $45.34 | |||
| 52-Week Low Price | $38.75 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $46.69 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| NAV | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $43.76 | |||
| 1-Month High NAV | $45.26 | |||
| 52-Week Low NAV | $38.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.60 | |||
| 52-Week High Price (Date) | Oct 16, 2024 | |||
| Beta / Standard Deviation | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.16 | |||
| Balance Sheet | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 661.28M | |||
| Operating Ratios | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.17% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AVRE - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 19.34% | |||
| Last Bear Market Total Return | -15.21% | |||