Avantis Real Estate ETF
AVRE
NYSE Arca
| Weiss Ratings | AVRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVRE - NYSE Arca | Click to Compare |
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| Price | $43.03 | |||
| Company Info | AVRE - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (3), Daniel C. Ong (3), Ted Randall (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVRE - NYSE Arca | Click to Compare |
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| 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 |
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| Dividend Yield | 3.88% | |||
| Dividend | AVRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.31% | |||
| Asset Allocation | AVRE - NYSE Arca | Click to Compare |
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| Cash | 0.15% | |||
| Stock | 99.07% | |||
| U.S. Stock | 70.59% | |||
| Non-U.S. Stock | 28.48% | |||
| Bond | -0.02% | |||
| U.S. Bond | -0.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.80% | |||
| Price History | AVRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 2.70% | |||
| 60-Day Total Return | 0.73% | |||
| 90-Day Total Return | -0.93% | |||
| Year to Date Total Return | 3.44% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 13.90% | |||
| 3-Year Total Return | 2.45% | |||
| 5-Year Total Return | -- | |||
| Price | AVRE - NYSE Arca | Click to Compare |
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| Closing Price | $43.26 | |||
| 1-Month Low Price | $42.46 | |||
| 1-Month High Price | $44.23 | |||
| 52-Week Low Price | $38.75 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $48.28 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | AVRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.40 | |||
| 1-Month High NAV | $44.17 | |||
| 52-Week Low NAV | $38.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $48.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AVRE - NYSE Arca | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 19.51 | |||
| Balance Sheet | AVRE - NYSE Arca | Click to Compare |
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| Total Assets | 569.30M | |||
| Operating Ratios | AVRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AVRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.34% | |||
| Last Bear Market Total Return | -15.21% | |||