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About Avantis Real Estate ETF
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Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
American Century Investment Management, Inc.
AVRE invests in real estate stocks globally that are expected to have higher returns or better risk characteristics. The fund holds real estate companies stretching across a variety of property sectors, including REITs and REIT-like entities, located in countries included in its benchmark index, the S&P Global REIT Index. A company is considered a real estate company if at least 50% of its revenues or market value is attributed to the ownership, construction, management, or sale of real estate. The fund could engage in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.42%
Finance98.96%
Miscellaneous0.30%
Retail Trade0.16%
Consumer Durables0.01%
Consumer Services0.00%
Bonds, Cash & Other0.58%
UNIT0.37%
Mutual fund0.13%
Cash0.08%
Miscellaneous0.00%
Stock breakdown by region
North America71.70%
Asia11.17%
Europe8.64%
Oceania7.69%
Africa0.66%
Middle East0.14%
Latin America0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AVRE invests in stocks. The fund's major sectors are Finance, with 98.96% stocks, and Miscellaneous, with 0.30% of the basket. The assets are mostly located in the North America region.
AVRE top holdings are American Tower Corporation and Prologis, Inc., occupying 5.70% and 5.47% of the portfolio correspondingly.
AVRE last dividends amounted to 0.27 USD. The quarter before, the issuer paid 0.40 USD in dividends, which shows a 44.87% decrease.
AVRE assets under management is 595.59 M USD. It's risen 5.51% over the last month.
AVRE fund flows account for 106.14 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, AVRE pays dividends to its holders with the dividend yield of 3.79%. The last dividend (Mar 27, 2025) amounted to 0.27 USD. The dividends are paid quarterly.
AVRE shares are issued by American Century Cos., Inc. under the brand Avantis. The ETF was launched on Sep 28, 2021, and its management style is Active.
AVRE expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
AVRE follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AVRE invests in stocks.
AVRE price has risen by 2.80% over the last month, and its yearly performance shows a 7.33% increase. See more dynamics on AVRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 3.74% increase in three-month performance and has increased by 11.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.49% over the last month, showed a 3.74% increase in three-month performance and has increased by 11.59% in a year.
AVRE trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.