Symbols

AVRE

Avantis Real Estate ETF·NYSE

--(--)

Key Stats

Assets Under Management

720.87MUSD

Fund Flows (1Y)

127.05MUSD

Dividend Yield

4.12%

Discount/Premium to NAV

0.15%

Shares Outstanding

15.60M

Expense Ratio

0.17%

About Avantis Real Estate ETF

Issuer

American Century Investment Management, Inc.

Brand

Avantis

Home Page

https://www.avantisinvestors.com/avantis-investments/avantis-real-estate-etf/

Inception Date

Sep 28, 2021

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

American Century Investment Management, Inc.

Distributor

Foreside Fund Services LLC

AVRE invests in real estate stocks globally that are expected to have higher returns or better risk characteristics. The fund holds real estate companies stretching across a variety of property sectors, including REITs and REIT-like entities, located in countries included in its benchmark index, the S&P Global REIT Index. A company is considered a real estate company if at least 50% of its revenues or market value is attributed to the ownership, construction, management, or sale of real estate. The fund could engage in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.