AVRE — Avantis Real Estate ETF
Avantis Real Estate ETF (ticker: AVRE) is a real estate ETF issued by American Century Investments tracking ACTIVE - No Index. It was launched on 2021-09-28.
Live Price$48.93
Change0.16%
AUM$844.66M
Expense Ratio0.00%
Avg Volume55,087.923
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -0.75% |
| 1 Month | 0.76% |
| 3 Months | 3.16% |
| 6 Months | 8.34% |
| YTD | 9.49% |
| 1 Year | 9.88% |
| 3 Years | 27.26% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PRIMARY HEALTH PROPERTIES | PHP | — |
| 2 | FLAGSHIP COMMUNITIES REIT UT | MHC/U | — |
| 3 | NUROL GAYRIMENKUL YO AS | NUGYO | — |
| 4 | ASCE GAYRIMENKUL YATIRIM ORT | ASGYO | — |
| 5 | ALLIED PROPERTIES REAL ESTAT | AP-U | — |
| 6 | D+D PLATFORM REIT CO LTD | 377190 | — |
| 7 | FUZUL GAYRIMENKUL YATIRIM OR | FZLGY | — |
| 8 | SHINHAN SEOBU T+D REIT CO LTD | N/A | — |
| 9 | NIPPON HOTEL + RESIDENTIAL I | 3472 | — |
| 10 | PRO REAL ESTATE INVESTMENT T | PRV-U | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | Avantis |
| Asset Class | real estate |
| Strategy | Active |
| Structure | ETF |
| Category | Global Real Estate |
| Segment | Equity: Global Real Estate |
| Region | Global |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-09-28 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AVRE |
|---|---|
| Full Name | Avantis Real Estate ETF |
| Issuer | American Century Investments |
| Asset Class | real estate |
| Expense Ratio | 0.00% |
| AUM | $844.66M |
| Inception | 2021-09-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does AVRE track?
AVRE (Avantis Real Estate ETF) tracks ACTIVE - No Index, a real estate benchmark.
What is the expense ratio of AVRE?
AVRE has an expense ratio of 0.00% per year.
What is the AUM of AVRE?
AVRE has approximately $844.66M in assets under management.
Does AVRE pay a dividend?
AVRE distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AVRE?
AVRE is issued by American Century Investments under the Avantis brand, launched on 2021-09-28.
Open the interactive AVRE dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.