AVRE
Avantis Real Estate ETF·NYSE
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Avantis Real Estate ETF Fundamentals
Assets Under Management
755.81MUSD
Fund Flows (1Y)
137.82MUSD
Dividend Yield (TTM)
3.94%
Discount/Premium to NAV
0.13%
Shares Outstanding
15.90M
Expense Ratio
0.17%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +6.79% | +6.82% | +8.80% | +8.18% | +11.30% | -5.81% |
NAV Total Return | +6.32% | +7.63% | +8.64% | +13.08% | +25.43% | -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
Sector
Real Estate
99.92%
Utilities
0.05%
Financial Services
0.03%
Real Estate
99.92%
Utilities
0.05%
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%
Top 10 Holdings
Symbol
Ratio
WELL
Welltower
6.88%
PLD
Prologis
6.68%
EQIX
Equinix
5.09%
AMT
American Tower
4.33%
SPG
Simon Property Group
3.33%
DLR
Digital Realty Trust
3.14%
O
Realty Income
2.92%
PSA
Public Storage
2.71%
GOODMAN GROUP REIT
2.56%
VTR
Ventas
2.14%
Top 10 Weight 39.78%
333 Total Holdings
Is SPY better than AVRE?
Dividends
Dividend Payout History
Ex-Div 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
How Much Does AVRE Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy AVRE?
Fund Flows
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