US
Avantis Real Estate ETF
AVRE · Equity
$47.72
-0.21%
Assets
n/a
Expense ratio
0.17%
Holdings
334
1Y return
+13.1%
Forward P/E
n/a
Top 10 holdings
+40.6%
Return and risk
| 1Y total return | +13.1% |
| 3Y total return | +28.6% |
| 5Y total return | n/a |
| 3Y CAGR | +8.7% |
| 5Y CAGR | n/a |
| Beta | 0.92 |
| RSI | 58.28 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 334 |
| Expense ratio | 0.17% |
| Dividend yield | +3.4% |
| Top 10 holdings | +40.6% |
| Volume | 38.7K |
All ETF indicators
| All Time High | 56.06 |
| All Time High Change | -14.89 |
| All Time High Date | 2021-12-31 |
| All Time Low | 35.03 |
| All Time Low Change | 36.19 |
| All Time Low Date | 2023-10-26 |
| Atr | 0.51 |
| Beta | 0.92 |
| Cagr1y | 13.14 |
| Cagr3y | 8.74 |
| Ch1m | 2.89 |
| Ch1w | 1.02 |
| Ch1y | 9.03 |
| Ch3m | 2.47 |
| Ch3y | 15.19 |
| Ch6m | 6.46 |
| Ch YTD | 9.6 |
| Close | 47.82 |
| Div CAGR3 | 12.07 |
| Dividend Growth | -2.79 |
| Dividend Growth Years | 5 |
| Dividend Years | 6 |
| Dividend Yield | 3.43 |
| Dps | 1.64 |
| Ex Div Date | 2026-03-10 |
| High52 | 48.2 |
| High52ch | -1 |
| High52 Date | 2026-05-06 |
| Inception Date | 2021-09-28 |
| Isin | US0250723568 |
| Last Dividend | 0.04 |
| Low52 | 42.83 |
| Low52ch | 11.43 |
| Low52 Date | 2025-05-14 |
| Ma150 | 45.08 |
| Ma150ch | 5.83 |
| Ma20 | 47.45 |
| Ma200 | 44.92 |
| Ma200ch | 6.2 |
| Ma20ch | 0.54 |
| Ma50 | 46.11 |
| Ma50ch | 3.48 |
| Payment Date | 2026-03-12 |
| Payout Frequency | Quarterly |
| Payout Ratio | 86.11 |
| Price Date | 2026-05-12 |
| Rsi | 58.28 |
| Rsi Monthly | 57.7 |
| Rsi Weekly | 59.56 |
| Sharpe Ratio | 0.75 |
| Sortino Ratio | 1.55 |
| Top10holdings | 40.6 |
| Tr1m | 2.89 |
| Tr1y | 13.13 |
| Tr3m | 2.55 |
| Tr3y | 28.58 |
| Tr6m | 7.9 |
| Tr YTD | 9.69 |