AVRE
·NYSE
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Key Stats
Assets Under Management
662.90MUSD
Fund Flows (1Y)
136.51MUSD
Dividend Yield
4.32%
Discount/Premium to NAV
0.09%
Shares Outstanding
15.10M
Expense Ratio
0.17%
About Avantis Real Estate ETF
Issuer
American Century Investment Management, Inc.
Brand
Avantis
Inception Date
Sep 28, 2021
Structure
Open-Ended Fund
Index Tracked
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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.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.75% | -3.56% | +3.14% | +0.70% | +5.63% | -14.10% |
NAV Total Return | -2.60% | -2.25% | +8.16% | +3.04% | +15.23% | -0.01% |
Ratings
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
Sector
Real Estate
99.92%
Utilities
0.06%
Financial Services
0.03%
Real Estate
99.92%
Utilities
0.06%
Financial Services
0.03%
Asset
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%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
6.87%
PLD
Prologis
6.70%
AMT
American Tower
4.69%
EQIX
Equinix
4.32%
SPG
Simon Property Group
3.14%
DLR
Digital Realty Trust
2.86%
O
Realty Income
2.82%
GOODMAN GROUP REIT
2.69%
PSA
Public Storage
2.68%
CCI
Crown Castle
2.12%
Top 10 Weight 38.89%
328 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-26 | 0.355 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
