AVRE
Avantis Real Estate ETF
NAV as of
4 Week: 38.89 - 42.28
52 Week: 35.51 - 43.68
Latest Closing Price
39.66
Premium / Discount
0.2
Expense Ratio
0.17%
Investment Objective
The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -8.80 | 0.92 | -9.55 |
1 Day | -0.40 | 0.00 | 0.00 |
1 Week | 1.57 | 1.31 | 1.20 |
1 Month | -4.31 | 5.39 | -0.80 |
3 Months | -4.82 | 7.37 | -0.65 |
6 Months | 11.24 | 12.16 | 0.92 |
1 Year | -3.92 | 16.21 | -0.24 |
2 Years | -24.90 | 27.62 | -0.90 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -24.4242 | 8.9629 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 31.0000 | 73.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 294
Number of Bond Holdings: 1
Number of Equity Holdings: 274
Total Market Value: 422,730,297
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Prologis Inc | 5.8427 | 239,371 | 774 | 24,698,300 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 23.71 |
Medium | 61.40 |
Small | 11.65 |
Micro | 1.82 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
25.1459
Price/Book*
1.7096
Price/Sales*
7.3708
Price/Cash Flow*
15.3845
Dividend Yield*
4.5037
Growth Measures
Long-Term Earnings
7.3261
Historical Earnings
-0.6907
Sales Growth
6.2046
Cash-Flow Growth
5.1207
Book-Value Growth
3.0180
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
1
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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