AVRE
Avantis Real Estate ETF·ARCA
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Avantis Real Estate ETF Fundamentals
Assets Under Management
743.28MUSD
Fund Flows (1Y)
155.57MUSD
Dividend Yield (TTM)
4.26%
Discount/Premium to NAV
0.29%
Shares Outstanding
16.50M
Expense Ratio
0.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.56% | +2.98% | +2.82% | +12.71% | +8.91% | -10.99% |
NAV Total Return | -4.70% | +2.47% | +2.56% | +9.06% | +20.54% | -0.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
71.44%
11.36%
7.81%
7.48%
1.11%
0.79%
Category
Ratio
North America
71.44%
Asia
11.36%
Europe
7.81%
Australasia
7.48%
Africa/Middle East
1.11%
Latin America
0.79%
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
7.00%
PLD
Prologis
6.68%
EQIX
Equinix
5.60%
AMT
American Tower
4.32%
DLR
Digital Realty Trust
3.33%
SPG
Simon Property Group
3.28%
O
Realty Income
2.88%
PSA
Public Storage
2.66%
GOODMAN GROUP REIT
2.40%
VTR
Ventas
2.16%
Top 10 Weight 40.31%
346 Total Holdings
Is SPY better than AVRE?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-10 | 2026-03-10 | 2026-03-12 | 0.037 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.550 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.650 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.399 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.274 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.397 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.657 |
Show more
How Much Does AVRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVRE?
Fund Flows
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