NYSEARCA:AVRE Avantis Real Estate ETF (AVRE) Price, Holdings, & News $43.63 +0.10 (+0.23%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$43.62 -0.01 (-0.02%) As of 08/1/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours 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$43.36▼$43.8050-Day Range$43.22▼$45.1252-Week Range$37.71▼$48.36Volume53,130 shsAverage Volume48,073 shsMarket Capitalization$595.11 millionAssets Under Management$602.17 millionDividend Yield3.94%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. Email Address 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 on January 1st, 2025. Since then, AVRE stock has increased by 4.1% and is now trading at $43.63. Who are Avantis Real Estate ETF's major shareholders? Avantis Real Estate ETF's top institutional investors include Quantum Financial Advisors LLC (2.66%), ShankerValleau Wealth Advisors Inc. (2.48%), Focus Partners Advisor Solutions LLC (2.36%) and BetterWealth LLC (2.30%). 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 Holdings339 Fund Statistics Assets Under Management$602.17 million Average Daily Volume$0.00 Discount/Premium0.02% 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 Interest99,300 shs Miscellaneous Outstanding Shares13,640,000Beta0.96 Creation Unit40,000 Creation Fee$800.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AVRE HoldingsAmerican Tower (NYSE:AMT)Holding Weight: 5.86%Prologis (NYSE:PLD)Holding Weight: 5.56%Welltower (NYSE:WELL)Holding Weight: 5.51%Equinix (NASDAQ:EQIX)Holding Weight: 4.50%Digital Realty Trust (NYSE:DLR)Holding Weight: 3.22%Goodman GroupHolding Weight: 3.20%Simon Property Group (NYSE:SPG)Holding Weight: 2.82%Public Storage (NYSE:PSA)Holding Weight: 2.74%Realty Income (NYSE:O)Holding Weight: 2.74%Crown Castle (NYSE:CCI)Holding Weight: 2.54%Full Holdings DetailsAVRE Sector ExposureAVRE Industry Exposure This page (NYSEARCA:AVRE) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersBuffett to put 90% of his money in this one stock?CPA and CFA says you have WAY too many stocks - just buy these 3 After years working at the biggest accoun...Altimetry | SponsoredHe Called Nvidia at $1.10. 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