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NYSEARCA:AVRE

Avantis Real Estate ETF (AVRE) Price, Holdings, & News

$41.69 +0.66 (+1.61%)
(As of 12/20/2024 04:32 PM ET)

About Avantis Real Estate ETF (NYSEARCA:AVRE)

Key Stats

Today's Range
$41.07
$42.02
50-Day Range
$41.03
$46.69
52-Week Range
$38.74
$48.36
Volume
135,671 shs
Average Volume
45,832 shs
Market Capitalization
$445.25 million
Assets Under Management
$506.81 million
Dividend Yield
2.54%
Net Expense Ratio
0.17%
Aggregate Rating
Moderate Buy

ETF Overview

The Avantis Real Estate ETF (AVRE) is an exchange-traded fund that is based on the S&P Global REIT index. The fund is an actively managed fund that provides broad exposure to real estate securities around the world. AVRE was launched on Sep 28, 2021 and is managed by American Century Investments.

Avantis Real Estate ETF Expenses

TypeAVREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFs
Management Fee0.17%0.47%0.42%0.51%0.52%
Other Expenses0.00%0.44%0.15%0.57%0.53%
Total Expense0.17%0.61%0.47%0.73%0.71%
Fee Waiver0.00%-0.49%-0.10%-0.67%-0.56%
Net Expense0.17%0.49%0.46%0.58%0.59%
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AVRE ETF News Headlines

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AVRE ETF - Frequently Asked Questions

Avantis Real Estate ETF's stock was trading at $43.31 at the beginning of 2024. Since then, AVRE shares have decreased by 3.7% and is now trading at $41.69.
View the best growth stocks for 2024 here
.

Top institutional investors of Avantis Real Estate ETF include Empowered Funds LLC (10.01%), Hill Investment Group Partners LLC (6.84%), Quantum Financial Advisors LLC (3.62%) and Physician Wealth Solutions Inc. (2.91%).

Shares of AVRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
American Century Investments
Fund Name
Avantis Real Estate ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AVRE
Inception Date
9/28/2021
Fund Manager
Eduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Real Estate
Benchmark
N/A
Category
Sector
Focus
Real Estate
Development Level
Blended Development
Region
Global
Number of Holdings
321

Fund Statistics

Assets Under Management
$506.81 million
Average Daily Volume
$0.00
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Citadel

Options

Optionable
N/A
Short Interest
36,400 shs

Miscellaneous

Beta
0.85
Creation Unit
40,000
Creation Fee
$800.00
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Top 10 AVRE Holdings

AVRE Sector Exposure

AVRE Industry Exposure


This page (NYSEARCA:AVRE) was last updated on 12/22/2024 by MarketBeat.com Staff
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