NYSEARCA:AVRE Avantis Real Estate ETF (AVRE) Price, Holdings, & News $44.84 -0.02 (-0.04%) As of 10:27 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Avantis Real Estate ETF (NYSEARCA:AVRE) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AVRE alerts:Sign Up Key Stats Today's Range$44.80▼$44.8850-Day Range$43.53▼$45.1252-Week Range$37.71▼$48.36Volume5,053 shsAverage Volume48,196 shsMarket Capitalization$620.59 millionAssets Under Management$641.47 millionDividend Yield3.84%Net Expense Ratio0.17%Aggregate RatingModerate Buy ETF Overview The Avantis Real Estate ETF (AVRE) is an exchange-traded fund that is based on the S&P Global REIT index. The fund is an actively managed fund that provides broad exposure to real estate securities around the world. AVRE was launched on Sep 28, 2021 and is managed by American Century Investments. Read More Avantis Real Estate ETF ExpensesTypeAVREReal Estate ETFsReal Estate ETFsNYSEARCA ETFsAll ETFsManagement Fee0.17%0.49%0.42%0.51%0.53%Other Expenses0.00%0.48%0.15%0.59%0.56%Total Expense0.17%0.63%0.47%0.74%0.73%Fee Waiver0.00%-0.58%-0.08%-0.71%-0.63%Net Expense0.17%0.51%0.46%0.58%0.60% Receive AVRE Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Avantis Real Estate ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AVRE ETF News HeadlinesAvantis Real Estate ETF declares quarterly distribution of $0.6573September 23, 2024 | seekingalpha.comSee More Headlines AVRE ETF - Frequently Asked Questions How have AVRE shares performed this year? Avantis Real Estate ETF's stock was trading at $41.92 at the beginning of 2025. Since then, AVRE stock has increased by 7.0% and is now trading at $44.84. Who are Avantis Real Estate ETF's major shareholders? Top institutional investors of Avantis Real Estate ETF include Empowered Funds LLC (8.25%), Hill Investment Group Partners LLC (5.33%), Quantum Financial Advisors LLC (2.66%) and American Century Companies Inc. (2.51%). How do I buy shares of Avantis Real Estate ETF? Shares of AVRE stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAmerican Century Investments Fund NameAvantis Real Estate ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AVRE Inception Date9/28/2021 Fund ManagerEduardo Repetto, Mitchell Firestein, Daniel Ong, Ted Randall WebN/A PhoneN/AFund Focus Asset ClassReal Estate BenchmarkN/A CategorySector FocusReal Estate Development LevelBlended Development RegionGlobal Number of Holdings338 Fund Statistics Assets Under Management$635.04 million Average Daily Volume$0.00 Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerCitadel Options OptionableN/A Short Interest145,100 shs Miscellaneous Outstanding Shares13,840,000Beta0.96 Creation Unit40,000 Creation Fee$800.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 AVRE HoldingsWelltower (NYSE:WELL)Holding Weight: 5.80%Prologis (NYSE:PLD)Holding Weight: 5.59%American Tower (NYSE:AMT)Holding Weight: 5.47%Equinix (NASDAQ:EQIX)Holding Weight: 4.41%Goodman GroupHolding Weight: 3.22%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.04%Simon Property Group (NYSE:SPG)Holding Weight: 2.97%Realty Income (NYSE:O)Holding Weight: 2.91%Public Storage (NYSE:PSA)Holding Weight: 2.83%Crown Castle (NYSE:CCI)Holding Weight: 2.45%Full Holdings DetailsAVRE Sector ExposureAVRE Industry Exposure This page (NYSEARCA:AVRE) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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