Avantis Real Estate ETF (AVRE)

NYSEARCA: AVRE · Real-Time Price · USD
47.10
+0.09 (0.19%)
Apr 28, 2026, 2:17 PM EDT - Market open
0.19%
Assets $782.85M
Expense Ratio 0.17%
PE Ratio 25.38
Shares Out 16.60M
Dividend (ttm) $1.64
Dividend Yield 3.48%
Ex-Dividend Date Mar 10, 2026
Payout Ratio 88.07%
1-Year Return +10.67%
Volume 28,940
Open 46.89
Previous Close 47.01
Day's Range 46.73 - 47.17
52-Week Low 42.53
52-Week High 48.04
Beta 0.93
Holdings 341
Inception Date Sep 28, 2021

About AVRE

Fund Home Page

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 issued by American Century Investments.

Asset Class Equity
Category Global Real Estate
Stock Exchange NYSEARCA
Ticker Symbol AVRE
Index Tracked S&P Global REIT Index

Top 10 Holdings

40.68% of assets
Name Symbol Weight
Welltower Inc. WELL 6.91%
Prologis, Inc. PLD 6.73%
Equinix, Inc. EQIX 5.80%
American Tower Corporation AMT 4.15%
Digital Realty Trust, Inc. DLR 3.52%
Simon Property Group, Inc. SPG 3.33%
Realty Income Corporation O 2.76%
Public Storage PSA 2.76%
Goodman Group GMG 2.63%
Ventas, Inc. VTR 2.09%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 10, 2026 $0.0375 Mar 12, 2026
Dec 16, 2025 $0.550 Dec 18, 2025
Sep 23, 2025 $0.6498 Sep 25, 2025
Jun 24, 2025 $0.3989 Jun 26, 2025
Mar 25, 2025 $0.2739 Mar 27, 2025
Dec 17, 2024 $0.3968 Dec 19, 2024
Full Dividend History

News

There is no news available yet.