Avantis Real Estate Etf Profile

AVRE Etf  USD 43.98  0.49  1.13%   

Performance

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Odds Of Distress

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Avantis Real is trading at 43.98 as of the 26th of February 2025, a 1.13 percent increase since the beginning of the trading day. The etf's lowest day price was 43.64. Avantis Real has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts and REIT-like entities, across a variety of property sectors. Avantis Real is traded on NYSEARCA Exchange in the United States. More on Avantis Real Estate

Moving together with Avantis Etf

  1.0REET iShares Global REITPairCorr
  0.99RWO SPDR Dow JonesPairCorr
  0.95HAUZ Xtrackers InternationalPairCorr
  0.88RWX SPDR Dow JonesPairCorr
  0.98GQRE FlexShares Global QualityPairCorr

Moving against Avantis Etf

  0.49MAGS Roundhill MagnificentPairCorr
  0.38SEMI Columbia SeligmanPairCorr

Avantis Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Real Estate ETFs, Global Real Estate, Avantis Investors (View all Sectors)
IssuerAmerican Century Investments
Inception Date2021-09-28
Entity TypeRegulated Investment Company
Asset Under Management556.93 Million
Asset TypeReal Estate
CategorySector
FocusReal Estate
Market ConcentrationBlended Development
RegionGlobal
AdministratorAmerican Century Services, LLC
AdvisorAmerican Century Investment Management, Inc.
CustodianState Street Bank and Trust Company
DistributorForeside Fund Services, LLC
Portfolio ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall
Transfer AgentState Street Bank and Trust Company
Fiscal Year End31-Aug
ExchangeNYSE Arca, Inc.
Number of Constituents341
Market MakerCitadel
Total Expense0.17
Management Fee0.17
Country NameUSA
Returns Y T D3.75
NameAvantis Real Estate ETF
Currency CodeUSD
Open FigiBBG012R477N8
In Threey Volatility19.98
1y Volatility16.6
200 Day M A43.7424
50 Day M A42.5444
CodeAVRE
Updated At24th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio(0.28)
TypeETF
Avantis Real Estate [AVRE] is traded in USA and was established 2021-09-29. The fund is listed under Global Real Estate category and is part of Avantis Investors family. The entity is thematically classified as Sector ETFs. Avantis Real Estate presently have 166.64 M in assets under management (AUM). , while the total return for the last 3 years was -0.9%.
Check Avantis Real Probability Of Bankruptcy

Geographic Allocation (%)

Avantis Real Estate Currency Exposure

Avantis Real Estate holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Avantis Real will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Avantis Real Estate.

Top Avantis Real Estate Etf Constituents

AMTAmerican Tower CorpStockReal Estate
CCICrown CastleStockReal Estate
DLRDigital Realty TrustStockReal Estate
EQIXEquinixStockReal Estate
EQREquity ResidentialStockReal Estate
ORealty IncomeStockReal Estate
PLDPrologisStockReal Estate
PSAPublic StorageStockReal Estate
More Details

Avantis Real Estate Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Avantis Real. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Avantis Real Against Markets

When determining whether Avantis Real Estate is a strong investment it is important to analyze Avantis Real's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Avantis Real's future performance. For an informed investment choice regarding Avantis Etf, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Avantis Real Estate. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
The market value of Avantis Real Estate is measured differently than its book value, which is the value of Avantis that is recorded on the company's balance sheet. Investors also form their own opinion of Avantis Real's value that differs from its market value or its book value, called intrinsic value, which is Avantis Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Avantis Real's market value can be influenced by many factors that don't directly affect Avantis Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Avantis Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Avantis Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Avantis Real's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.