AVRE

Avantis Real Estate ETF

AVRE | AMEX

Price Alert

$46.06

+$0.05 (+0.11%)

At close: Oct 30, 2026, 3:59 PM ET

$46.06

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:59 PM ET

Overview Holdings Dividends

+0.11%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 884.37M

AVG Volume 77.8K

AUM 882.85M

NAV 45.98

1D Range

45.93 46.13

52W Range

43.07 49.38

About AVRE

This ETF offers investors exposure to real estate-centric securities, primarily focused on generating income, and structured much like Real Estate Investment Trusts (REITs). It combines the inherent a...

Asset Class Equity

Holdings 323

Inception Date Sep 28, 2021

Expense Ratio 0.17%

Domicile United States

ISIN US0250723568

Provider American Century Investments

Website Fund Home Page

Top Sectors

Sector	Weight
Real Estate	99.89%
Financial Services	0.06%
Utilities	0.05%

All ETF Sectors ➞

Top Holdings

27.77% of assets

Name	Symbol	Weight
Welltower Inc Reit U...	WELL	7.72%
Prologis Inc Reit US...	PLD	6.24%
Equinix Inc Reit USD...	EQIX	5.64%
American Tower Corp ...	AMT	4.44%
Simon Property Group...	SPG	3.72%

All ETF Holdings ➞

Dividends

Yield 2.99%

Ex-Div	Amount	Pay Date
Sep 8, 26	$0.4011	Sep 10, 26
Jun 9, 26	$0.3898	Jun 11, 26
Mar 10, 26	$0.0375	Mar 12, 26
Dec 16, 25	$0.5500	Dec 18, 25
Sep 23, 25	$0.6498	Sep 25, 25

Full Dividend History ➞