Development
Avantis Real Estate ETF
AVRE
NYSE Arca
| Weiss Ratings | AVRE - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | AVRE - NYSE Arca | Click to Compare |
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| Price | $39.40 | |||
| Company Info | AVRE - NYSE Arca | Click to Compare |
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| Provider | Avantis Investors | |||
| Manager/Tenure (Years) | Mitchell J. Firestein (3), Daniel C. Ong (3), Ted Randall (3), 2 others | |||
| Website | http://avantisinvestors.com | |||
| Phone Number | -- | |||
| Fund Information | AVRE - NYSE Arca | Click to Compare |
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| Fund Name | Avantis Real Estate ETF | |||
| Category | Global Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 29, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AVRE - NYSE Arca | Click to Compare |
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| Dividend Yield | 3.91% | |||
| Dividend | AVRE - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 4.40% | |||
| Asset Allocation | AVRE - NYSE Arca | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.11% | |||
| U.S. Stock | 72.02% | |||
| Non-U.S. Stock | 27.09% | |||
| Bond | 0.05% | |||
| U.S. Bond | 0.05% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.68% | |||
| Price History | AVRE - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -7.89% | |||
| 30-Day Total Return | -9.92% | |||
| 60-Day Total Return | -6.25% | |||
| 90-Day Total Return | -4.23% | |||
| Year to Date Total Return | -4.84% | |||
| 1-Year Total Return | -0.11% | |||
| 2-Year Total Return | 2.81% | |||
| 3-Year Total Return | -18.09% | |||
| 5-Year Total Return | -- | |||
| Price | AVRE - NYSE Arca | Click to Compare |
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| Closing Price | $43.16 | |||
| 1-Month Low Price | $42.33 | |||
| 1-Month High Price | $44.31 | |||
| 52-Week Low Price | $38.89 | |||
| 52-Week Low Price (Date) | Apr 18, 2024 | |||
| 52-Week High Price | $48.28 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| NAV | AVRE - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $42.25 | |||
| 1-Month High NAV | $44.25 | |||
| 52-Week Low NAV | $38.82 | |||
| 52-Week Low NAV (Date) | Apr 17, 2024 | |||
| 52-Week High NAV | $48.22 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | AVRE - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 19.67 | |||
| Balance Sheet | AVRE - NYSE Arca | Click to Compare |
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| Total Assets | 560.67M | |||
| Operating Ratios | AVRE - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.17% | |||
| Turnover Ratio | 2.00% | |||
| Performance | AVRE - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.34% | |||
| Last Bear Market Total Return | -15.21% | |||