Avantis Real Estate ETF
American Century Cos., Inc. AVRE ETF
| AVRE Price | $44.143 |
Market Cap | $599.44M |
| Annual Dividend Yield | 3.92% |
Annual Dividend | $1.73 |
| Yearly Management Fee | 0.17% |
Asset Class | Equity |
| Focus | Real estate |
Category | Sector, Real Estate |
| Niche | Broad-based |
Last 24h Volume | $39.37K |
| Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | 0.20% |
| Inception Date | Sep 28, 2021 |
Market Cap Rank | 1062 |
| Monthly AUM Growth | 1.51% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Avantis Real Estate ETF is an ETF issued by American Century Cos., Inc. on Sep 28 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Real estate".
As of today, the price of AVRE ETF according to its net asset value is premiumed at 0.20%.
While the total value of the fund shows $8.94M increase compared to the previous month, its price is traded daily at a increase of 0.29%.
The annual dividend yield of AVRE ETF is 3.92%, whereas its main asset area is Global.
AVRE ETF, whose 24-hour total volume is $39.37K, has experienced a $14.14M cash inflow in the last month.
In addition, Avantis Real Estate ETF's one-year net asset value total return is 10.40%.
AVRE ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.29% |
-0.87% |
-0.94% |
9.78% |
7.69% |
5.13% |
6.22% |
AVRE ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.71% |
8.89% |
6.70% |
10.40% |
9.71% |
6.70% |
AVRE ETF Fund Flows Chart
AVRE ETF Market Cap Chart
AVRE ETF NAV Growth Chart
AVRE ETF Comments
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