Avantis Real Estate ETF (AVRE)
NYSEArca: AVRE
· Prix en temps réel · USD
48.17
-0.02 (-0.04%)
À la clôture : Aug 18, 2026, 3:59 PM
Avantis Real Estate ETF (AVRE) ETF Price, Holdings & Analysis
-0.04% (1D)
| Bid | 47.75 |
| Capitalisation boursière | n/a |
| AUM | 876.24M |
| NAV | 48.12 |
| Bêta | 0.97 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 23.40 |
| Parts en circulation | n / A |
| Date de création | Sep 29, 2021 |
| Ask | 52.77 |
| Volume | 72,234 |
| Moy. Volume (20D) | 64,980 |
| Ouverture | 48.15 |
| Clôture précédente | 48.19 |
| Fourchette du jour | 48.01 - 48.42 |
| Intervalle de 52 semaines | 42.98 - 49.72 |
| Positions | n / A |
| Ratio de frais | 0.17% |
À propos de AVRE
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.
Classe d’actifs Equity
Symbole boursier AVRE
Date de création Sep 29, 2021
Fournisseur Avantis Investors
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 99.89% |
| Financial Services | 0.06% |
| Utilities | 0.05% |
10 principaux titres 40.80% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Welltower Inc | WELL | 7.38% |
| Prologis Inc | PLD | 6.65% |
| Equinix Inc | EQIX | 5.27% |
| American Tower Corp | AMT | 3.92% |
| Simon Property Group... | SPG | 3.63% |
| Digital Realty Trust... | DLR | 3.46% |
| Public Storage | PSA | 2.98% |
| Realty Income Corp | O | 2.69% |
| Goodman Group | GMG.AX | 2.49% |
| Ventas Inc | VTR | 2.33% |
Dividendes Rendement du dividende 3.38%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 9, 2026 | $0.3900 | n / A |
| Mar 10, 2026 | $0.0380 | n / A |
| Dec 16, 2025 | $0.5500 | n / A |
| Sep 23, 2025 | $0.6500 | n / A |
| Jun 24, 2025 | $0.3990 | n / A |
