Avantis Real Estate ETF (AVRE)
NYSEArca: AVRE
· Цена в реальном времени · USD
48.01
-0.18 (-0.37%)
На закрытии: Aug 18, 2026, 3:59 PM
Avantis Real Estate ETF (AVRE) ETF Price, Holdings & Analysis
-0.37% (1D)
| Покупка | 48.01 |
| Рыночная капитализация | n/a |
| AUM | 876.24M |
| NAV | 48.12 |
| Бета | 0.97 |
| EPS (TTM) | н/д |
| P/E (TTM) | 23.32 |
| Акций в обращении | н/д |
| Дата запуска | Sep 29, 2021 |
| Продажа | 48.75 |
| Объём | 72,234 |
| Сред. объём (20Д) | 64,980 |
| Открытие | 48.15 |
| Пред. закрытие | 48.19 |
| Диапазон дня | 48.01 - 48.42 |
| Диапазон за 52 недели | 42.98 - 49.72 |
| Активы | н/д |
| Коэффициент расходов | 0.17% |
О 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.
Класс активов Equity
Тикер AVRE
Дата запуска Sep 29, 2021
Управляющая компания Avantis Investors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Real Estate | 99.89% |
| Financial Services | 0.06% |
| Utilities | 0.05% |
Топ-10 активов 40.80% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 3.39%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 9, 2026 | $0.3900 | н/д |
| Mar 10, 2026 | $0.0380 | н/д |
| Dec 16, 2025 | $0.5500 | н/д |
| Sep 23, 2025 | $0.6500 | н/д |
| Jun 24, 2025 | $0.3990 | н/д |
