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Avantis Real Estate ETF (AVRE)

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ISINUS0250723568
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2021
AUM$0.59 billion
ProviderAmerican Century
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Avantis Real Estate ETF Price Chart

Live Price (Delayed)
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Description

The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Realty Income Corporation
2.84%
๐Ÿ“ˆ American Tower Corp
5.68%
๐Ÿ“ˆ Crown Castle
2.36%
๐Ÿ“ˆ Digital Realty Trust Inc
3.15%
๐Ÿ“ˆ Goodman Group
3.14%
๐Ÿ“ˆ Prologis Inc
5.46%
๐Ÿ“ˆ Public Storage
2.79%
๐Ÿ“ˆ Simon Property Group Inc
2.77%
๐Ÿ“ˆ Equinix Inc
5.21%
๐Ÿ“ˆ Welltower Inc
5.33%

Sector Allocation

โšก Energy
0.00%
๐Ÿ”Œ Utilities
0.06%
๐Ÿ’Š Healthcare
0.00%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.00%
๐Ÿ˜๏ธ Real Estate
99.94%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
0.00%
๐Ÿ“Š Consumer Defensive
0.00%
๐Ÿ“Š Financial Services
0.00%
๐Ÿ“ก Communication Services
0.00%

Currency Exposure

๐Ÿ’ฐ Bond
-0.07%
๐Ÿ’ฐ Cash
0.15%
๐Ÿ’ฐ Other
0.77%
๐Ÿ’ฐ Stock US
71.89%
๐Ÿ’ฐ Stock non-US
27.27%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.22%
3 Months1.93%
6 Months-0.27%
1 Year6.86%
3 Years2.69%
5 YearsN/A
Since Inception-1.03%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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