AVRE
Avantis Real Estate ETF
1W: -1.9%
1M: -5.6%
3M: -7.7%
YTD: +1.0%
1Y: +0.1%
3Y: +30.1%
$44.07
+0.10 (+0.23%)
Weekly Expected Move ±1.2%
$43
$44
$44
$45
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$765M
Holdings298
Top 10 Wt42.0%
Volume115,072
Avg Volume73,600
Beta0.90
Portfolio Fundamentals
P/E18.6
P/B1.9
Div Yield4.28%
ROE10.2%
% Profitable75%
Inception2021-09-30
Sector Allocation
Real Estate
99.0%
Other
0.6%
Financial Services
0.1%
Utilities
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 7.92% | $67.5M | 289,614 |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.59% | $56.1M | 423,180 |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.68% | $48.3M | 47,596 |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.05% | $34.5M | 208,180 |
| 5 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.61% | $30.8M | 150,616 |
| 6 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.58% | $30.5M | 172,567 |
| 7 | PUBLIC STORAGE REIT USD.1 | PSA | 2.91% | $24.7M | 86,609 |
| 8 | VIVMARK RESIDENTIAL REIT USD.01 | EQR | 2.74% | $23.3M | 379,621 |
| 9 | REALTY INCOME CORP REIT USD1.0 | O | 2.50% | $21.3M | 387,531 |
| 10 | VENTAS INC REIT USD.25 | VTR | 2.45% | $20.9M | 241,768 |