AVRE
Avantis Real Estate ETF
1W: +0.8%
1M: -7.2%
3M: +0.5%
YTD: +0.9%
1Y: +6.6%
3Y: +23.2%
$44.80
+0.47 (+1.06%)
After Hours: $45.95 (+1.15, +2.57%)
Weekly Expected Move ±2.0%
$41
$42
$43
$44
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$793M
Holdings299
Top 10 Wt40.2%
Beta1.04
% Profitable77%
Coverage100%
Portfolio Valuation
P/E18.5
P/B1.9
P/S6.4
EV/EBITDA15.6
P/FCF18.1
PEG1.99
Profitability & Returns
Gross Margin41.6%
Net Margin34.0%
ROE10.2%
ROA5.1%
ROIC7.0%
Div Yield4.26%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.44
Net Debt/EBITDA4.8x
Interest Cov8.0x
Current Ratio0.69
Quick Ratio0.69
Growth (YoY)
Revenue+13.2%
Net Income+38.9%
EPS+33.6%
FCF+37.7%
EBITDA+24.5%
Rev CAGR 3Y+11.1%
Quality Scores
Piotroski F5.9
Altman Z1.79
IS Quality68.9
IS Overall54.4
IS Value57.7
Median P/E17.8
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Real Estate | 297 | 99.7% | 95.9 |
| Other | 45 | 0.5% | — |
| Financial Services | 3 | 0.1% | 12.1 |
| Utilities | 2 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 347 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLTOWER INC REIT USD1.0 | WELL | 6.98% | $51.0M | 256,452 | 148.9 | $141.2B | Real Estate |
| 2 | PROLOGIS INC REIT USD.01 | PLD | 6.75% | $49.4M | 370,312 | 37.7 | $124.3B | Real Estate |
| 3 | EQUINIX INC REIT USD.001 | EQIX | 5.62% | $41.1M | 41,271 | 72.8 | $98.3B | Real Estate |
| 4 | AMERICAN TOWER CORP REIT USD.01 | AMT | 4.31% | $31.5M | 184,348 | 32.2 | $81.3B | Real Estate |
| 5 | DIGITAL REALTY TRUST INC REIT USD.01 | DLR | 3.35% | $24.5M | 135,773 | 47.7 | $62.4B | Real Estate |
| 6 | SIMON PROPERTY GROUP INC REIT USD.0001 | SPG | 3.31% | $24.2M | 128,730 | 13.3 | $61.3B | Real Estate |
| 7 | REALTY INCOME CORP REIT USD1.0 | O | 2.91% | $21.2M | 343,155 | 53.2 | $58.0B | Real Estate |
| 8 | PUBLIC STORAGE REIT USD.1 | PSA | 2.66% | $19.4M | 70,310 | 27.6 | $49.2B | Real Estate |
| 9 | GOODMAN GROUP REIT | GMG.AX | 2.42% | $17.7M | 974,582 | 31.5 | $53.3B | Real Estate |
| 10 | VENTAS INC REIT USD.25 | VTR | 2.16% | $15.8M | 192,360 | 156.1 | $39.6B | Real Estate |
| 11 | CROWN CASTLE INC REIT USD.01 | CCI | 1.86% | $13.6M | 167,919 | 83.1 | $37.0B | Real Estate |
| 12 | IRON MOUNTAIN INC REIT USD.01 | IRM | 1.63% | $11.9M | 117,939 | 212.9 | $30.6B | Real Estate |
| 13 | VICI PROPERTIES INC REIT USD.01 | VICI | 1.56% | $11.4M | 415,699 | 10.6 | $29.6B | Real Estate |
| 14 | EXTRA SPACE STORAGE INC REIT USD.01 | EXR | 1.55% | $11.3M | 85,409 | 29.1 | $28.3B | Real Estate |
| 15 | AVALONBAY COMMUNITIES INC REIT USD.01 | AVB | 1.35% | $9.9M | 60,016 | 22.2 | $23.5B | Real Estate |
| 16 | EQUITY RESIDENTIAL REIT USD.01 | EQR | 1.30% | $9.5M | 159,430 | 20.4 | $22.8B | Real Estate |
| 17 | SBA COMMUNICATIONS CORP REIT USD.01 | SBAC | 1.08% | $7.9M | 45,977 | 20.6 | $21.6B | Real Estate |
| 18 | LINK REIT REIT | 0823.HK | 0.95% | $6.9M | 1,476,111 | -14.0 | $95.3B | Real Estate |
| 19 | SUN COMMUNITIES INC REIT USD.01 | SUI | 0.94% | $6.9M | 54,178 | 11.6 | $15.9B | Real Estate |
| 20 | ESSEX PROPERTY TRUST INC REIT USD.0001 | ESS | 0.90% | $6.6M | 27,020 | 23.7 | $15.9B | Real Estate |
| 21 | KLEPIERRE REIT EUR1.4 | LI.PA | 0.85% | $6.2M | 160,986 | 11.0 | $9.7B | Real Estate |
| 22 | WP CAREY INC REIT USD.001 | WPC | 0.83% | $6.1M | 87,679 | 33.2 | $15.4B | Real Estate |
| 23 | MID AMERICA APARTMENT COMM REIT USD.01 | MAA | 0.81% | $6.0M | 48,552 | 32.7 | $14.6B | Real Estate |
| 24 | REGENCY CENTERS CORP REIT USD.01 | REG | 0.80% | $5.8M | 76,679 | 23.1 | $14.1B | Real Estate |
| 25 | OMEGA HEALTHCARE INVESTORS REIT USD.1 | OHI | 0.79% | $5.8M | 130,220 | 22.6 | $13.3B | Real Estate |
| 26 | SEGRO PLC REIT GBP.1 | SGRO.L | 0.79% | $5.8M | 652,657 | 21.2 | $9.1B | Real Estate |
| 27 | KIMCO REALTY CORP REIT USD.01 | KIM | 0.78% | $5.7M | 255,075 | 26.1 | $15.3B | Real Estate |
| 28 | INVITATION HOMES INC REIT USD.01 | INVH | 0.76% | $5.6M | 224,831 | 26.6 | $15.7B | Real Estate |
| 29 | EQUITY LIFESTYLE PROPERTIES REIT USD.01 | ELS | 0.75% | $5.5M | 86,768 | 33.1 | $12.4B | Real Estate |
| 30 | HOST HOTELS + RESORTS INC REIT USD.01 | HST | 0.73% | $5.3M | 277,523 | 17.3 | $13.2B | Real Estate |
| 31 | CAPITALAND INTEGRATED COMMER REIT | C38U.SI | 0.72% | $5.2M | 2,892,766 | 18.7 | $17.5B | Real Estate |
| 32 | GAMING AND LEISURE PROPERTIE REIT | GLPI | 0.62% | $4.5M | 101,894 | 15.1 | $12.6B | Real Estate |
| 33 | EASTGROUP PROPERTIES INC REIT | EGP | 0.62% | $4.5M | 24,069 | 39.0 | $10.1B | Real Estate |
| 34 | AMERICAN HEALTHCARE REIT INC REIT USD.01 | AHR | 0.62% | $4.5M | 95,643 | 114.4 | $9.0B | Real Estate |
| 35 | LAMAR ADVERTISING CO A REIT USD.001 | LAMR | 0.62% | $4.5M | 35,977 | 22.0 | $13.0B | Real Estate |
| 36 | CAMDEN PROPERTY TRUST REIT USD.01 | CPT | 0.61% | $4.4M | 45,158 | 28.3 | $10.6B | Real Estate |
| 37 | UDR INC REIT USD.01 | UDR | 0.60% | $4.4M | 127,263 | 30.2 | $11.4B | Real Estate |
| 38 | CARETRUST REIT INC REIT USD.01 | CTRE | 0.55% | $4.0M | 109,012 | 26.6 | $8.6B | Real Estate |
| 39 | AEDIFICA REIT | AED.BR | 0.55% | $4.0M | 48,844 | 13.9 | $3.4B | Real Estate |
| 40 | STOCKLAND REIT | SGP.AX | 0.51% | $3.7M | 1,271,511 | 11.4 | $10.0B | Real Estate |
| 41 | AMERICAN HOMES 4 RENT A REIT USD.01 | AMH | 0.51% | $3.7M | 131,870 | 23.8 | $10.6B | Real Estate |
| 42 | AGREE REALTY CORP REIT USD.0001 | ADC | 0.49% | $3.6M | 47,622 | 43.0 | $9.2B | Real Estate |
| 43 | FEDERAL REALTY INVS TRUST REIT USD.01 | FRT | 0.49% | $3.6M | 34,049 | 22.3 | $9.2B | Real Estate |
| 44 | CUBESMART REIT USD.01 | CUBE | 0.47% | $3.4M | 93,574 | 25.5 | $8.4B | Real Estate |
| 45 | NIPPON BUILDING FUND INC REIT | 8951.T | 0.47% | $3.4M | 3,983 | 27.5 | $1.2T | Real Estate |
| 46 | CAPITALAND ASCENDAS REIT REIT | A17U.SI | 0.46% | $3.3M | 1,696,200 | 14.9 | $11.5B | Real Estate |
| 47 | FIRST INDUSTRIAL REALTY TR REIT USD.01 | FR | 0.45% | $3.3M | 56,439 | 31.4 | $7.8B | Real Estate |
| 48 | VICINITY CENTRES REIT | VCX.AX | 0.45% | $3.3M | 1,990,022 | 8.3 | $10.9B | Real Estate |
| 49 | MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | MRL.MC | 0.44% | $3.2M | 192,498 | 10.4 | $9.0B | Real Estate |
| 50 | REXFORD INDUSTRIAL REALTY IN REIT USD.01 | REXR | 0.43% | $3.2M | 96,773 | 36.2 | $7.9B | Real Estate |