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

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.

Key Stats

• Today's Range: $43.61 to $43.92
• 50-Day Range: $43.53 to $45.12
• 52-Week Range: $37.71 to $48.36
• Volume: 16,125 shs
• Average Volume: 47,900 shs
• Market Capitalization: $607.80 million
• Assets Under Management: $608.14 million
• Dividend Yield: 3.92%
• Net Expense Ratio: 0.17%
• Aggregate Rating: Moderate Buy

AVRE ETF - Frequently Asked Questions

How have AVRE shares performed this year?

Avantis Real Estate ETF's stock was trading at $41.92 at the start of the year. Since then, AVRE stock has increased by 4.8% and is now trading at $43.9160.

Who are Avantis Real Estate ETF's major shareholders?

Avantis Real Estate ETF's top institutional investors include Empowered Funds LLC (8.25%), Quantum Financial Advisors LLC (2.66%), American Century Companies Inc. (2.51%) and ShankerValleau Wealth Advisors Inc. (2.48%).

How do I buy shares of Avantis Real Estate ETF?

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.

Fund Details

• Issuer: American Century Investments
• Fund Name: Avantis Real Estate ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• 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: 330

Fund Statistics

• Assets Under Management: $608.14 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: 99,300 shs

Miscellaneous

• Outstanding Shares: 13,840,000
• Beta: 0.96
• Creation Unit: 40,000
• Creation Fee: $800.00