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
47.88
-0.70-1.44%
AVREAvantis Real Estate ETF·AMEX
47.88-1.44%
TA
Loading chart...
Screen all →
Fund Snapshot
Category-Asset TypeEquityTagsreal-estateReturn% 1Y14.06%Total Holdings326Perf Week-0.25%
SponsorAvantisETF TypeTagsreitReturn% 3Y9.72%AUM$869.29MPerf Month1.93%
Fund FamilyBond TypeTagssectorReturn% 5Y-NAV/shPerf Quarter1.99%
Index-Average MaturityTags-Return% 10Y52W High49.00 -2.29%Perf Half Y8.39%
Index WeightingCommodity TypeTags-Return% SI52W Low42.36 13.03%Perf YTD11.60%
Active/PassiveQuant TypeTags-Flows% 1M-2.27%Volatility0.92% 0.98%Perf Year10.33%
Dividend TTM1.63 (3.40%)ESG TypeTags-Flows% 3M0.91%ATR (14)0.51Perf 3Y17.23%
Dividend Ex-DateJun 09, 2026Dividend TypeSector/ThemeFlows% YTD0.99%RSI (14)51.32Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.35Perf 10Y-
Expense0.17%Growth/ValueSMA20-0.31%Flows% 3YRel Volume0.72Prev Close48.58
Inverse/LeveragedMarket CapSMA501.20%Flows% 5YAvg Volume62.53KPrice47.88
IPO DateSep 28, 2021Option/ShortYes / YesSMA2005.65%52W Range %83%Volume44,958Change-1.44%
Holdings Breakdown
View Holdings as
Stocks
99.9%Real Estate
0.1%Financial Services
0.1%Utilities
Assets Under Management
00.25B0.50B0.75B1.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jun-29-26
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.