Avantis Real Estate ETF (AVRE)
44.42
-0.34
(-0.76%)
USD |
NYSEARCA |
Jun 13, 13:19
Key Stats
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| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.17% | 0.10% | 595.59M | 38927.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 4.09% | 2.00% | 87.33M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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 that it expects to have higher returns or better risk characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 13, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 99.73% |
| Bond | 0.08% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Basic Info
| Investment Strategy | |
| The Fund 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 that it expects to have higher returns or better risk characteristics. |
| General | |
| Security Type | Exchange-Traded Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Real Est Global |
| Peer Group | Global Real Estate Funds |
| Global Macro | Equity Real Estate |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Real Estate Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |