AVRE Avantis® Real Estate ETF
S&P Global REIT TR USD

NAV as of 17-Mar-2023

40.3018

4 Week: 40.27 - 42.99

52 Week: 36.95 - 53.95

Latest Closing Price

40.76

Premium / Discount

0.19

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

Fund Manager:
Avantis Investors
Asset Under Management:
268,066,103
Launch Date:
28/09/2021
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
308
Trading Currency:
USD
Style:
Mid Blend
Region/Sector/Strategy:
World / Real Estates / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.881.20-0.73
1 Day1.170.000.00
1 Week-0.103.00-0.03
1 Month-6.776.02-1.12
3 Months0.649.430.07
6 Months-3.4616.53-0.21
1 Year-20.9322.40-0.93
2 Years0.000.000.00
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.0000-24.4242
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.00000.000031.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 308

Number of Bond Holdings: 1

Number of Equity Holdings: 287

Total Market Value: 268,066,103

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Prologis Inc6.9708150,629019,825,789

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large35.38
Medium49.87
Small10.06
Micro1.89

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

26.1548

Price/Book*

1.5852

Price/Sales*

7.7414

Price/Cash Flow*

14.9660

Dividend Yield*

4.2695

Growth Measures

Long-Term Earnings

12.0409

Historical Earnings

14.2098

Sales Growth

5.8040

Cash-Flow Growth

8.3052

Book-Value Growth

5.5241

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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