ARCA:AVRE
Avantis Real E state ETF | |
| $ 47.43 0.05 ( +0.11%) 03:59 PM EST | |
PE Ratio:
28.04
PB Ratio:
1.59
Volume:
70.51K
Dividend Yield %:
3.42
| |
| Last Holding update 2026-04-29 | 314 Stocks (7 new) |
| Value $772.00 Mil | Turnover 7 % |
Registrant: AMERICAN CENTURY ETF TRUST
| |
Year: 2026
GuruFocus Rankings
Financial Strength
4 /10
Profitability Rank
7 /10
GF Value Rank
7 /10
Growth Rank
7 /10
Momentum Rank
7 /10
Avantis Real E state ETF Geographic Breakdown
Avantis Real E state ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Avantis Real E state ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 47.23 | ||
| Day's Range ($) | 47.23 - 47.67 | ||
| Day's Volume | 70,506 | ||
| 52-Week Range ($) | 42.98 - 48.44 | ||
| Beta | 0.8707 | ||
| 3-Year Sharpe Ratio | 0.17 | ||
| 3-Year Sortino Ratio | 0.24 | ||
| Volatility | 14.62 | ||
| 14-Day RSI | 49.28 | ||
| 14-Day ATR ($) | 0.55293 | ||
| 20-Day SMA ($) | 47.4745 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 846.224 | ||
| Shares Outstanding (Mil) | 17.84 | ||
| PE Ratio | 28.04 | ||
| PE Ratio (10y Range) | 16 - 106.05 | ||
| PE Ratio (10y Median) | 30.64 | ||
| PB Ratio | 1.59 | ||
| PB Ratio (10y Range) | 1.42 - 2.43 | ||
| PB Ratio (10y Median) | 2.09 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.621 | ||
| Dividend Yield % | 3.42 | ||
| Dividend Yield % (10y Range) | 0.61 - 4.26 | ||
| Dividend Yield % (10y Median) | 3.33 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
AVRE Avantis Real E state ETF Fundamental Charts
Historical TTM Price-to-Earnings for AVRE Avantis Real E state ETF
Historical TTM Price-to-Earnings without NRI for AVRE Avantis Real E state ETF
Historical Price-to-Book Ratio for AVRE Avantis Real E state ETF
Historical Dividend Yields for AVRE Avantis Real E state ETF
Avantis Real E state ETF Technical Indicators
Moving Average
Momentum
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ARCA:AVRE is held by these investors
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Avantis Real Estate ETF Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WELL | Welltower Inc | 254,589 | 52,730.5 | +6.16% | 6.830 | +0.40% | 0.040 | +16.15% | +24.88% | 162,494.4 | REITs | |
PLD | Prologis Inc | 367,621 | 52,411.7 | +6.99% | 6.790 | +0.44% | 0.040 | +3.35% | +8.81% | 127,543.8 | REITs | |
EQIX | Equinix Inc | 40,849 | 39,797.6 | +8.36% | 5.150 | +0.40% | 0.040 | +2.27% | +33.68% | 99,967.5 | REITs | |
AMT | American Tower Corp | 183,010 | 35,112.3 | +5.68% | 4.550 | +0.24% | 0.040 | -0.98% | -3.55% | 77,375.5 | REITs | |
SPG | Simon Property Group Inc | 127,794 | 26,050.8 | +12.86% | 3.370 | +0.38% | 0.040 | +19.86% | +23.20% | 72,316.6 | REITs | |
DLR | Digital Realty Trust Inc | 134,786 | 23,884.1 | +8.41% | 3.090 | +0.24% | 0.040 | -1.64% | +15.51% | 63,063.6 | REITs | |
O | Realty Income Corp | 340,662 | 22,824.3 | +5.69% | 2.960 | +0.16% | 0.040 | +1.21% | +12.55% | 57,646.7 | REITs | |
PSA | Public Storage | 69,800 | 21,432.8 | +6.63% | 2.780 | +0.17% | 0.040 | +18.03% | +26.92% | 56,719.3 | REITs | |
ASX:GMG | Goodman Group | 967,502 | 19,901.9 | +5.69% | 2.580 | +0.14% | 0.050 | +19.20% | +0.54% | 63,388.6 | REITs | |
VTR | Ventas Inc | 190,962 | 16,453.3 | +15.16% | 2.130 | +0.28% | 0.040 | +9.96% | +17.28% | 43,585.1 | REITs |
Avantis Real Estate ETF's Historical Top Holdings Breakdowns
Avantis Real Estate ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
PLD | Prologis Inc | 2026-02-28 | Add Add | +0.44% | 126.43 ($131.89) 142.66 | $136.80 | 3.72% | Add 6.99% | 367,621 | 24,011 | |
WELL | Welltower Inc | 2026-02-28 | Add Add | +0.40% | 181.96 ($193.62) 215.48 | $230.19 | 18.89% | Add 6.16% | 254,589 | 14,765 | |
EQIX | Equinix Inc | 2026-02-28 | Add Add | +0.40% | 726.09 ($811.04) 974.26 | $1,013.62 | 24.98% | Add 8.36% | 40,849 | 3,153 | |
SPG | Simon Property Group Inc | 2026-02-28 | Add Add | +0.38% | 180.07 ($188.77) 203.85 | $223.00 | 18.13% | Add 12.86% | 127,794 | 14,565 | |
VTR | Ventas Inc | 2026-02-28 | Add Add | +0.28% | 74.9 ($79.84) 86.89 | $89.65 | 12.29% | Add 15.16% | 190,962 | 25,145 | |
AMT | American Tower Corp | 2026-02-28 | Add Add | +0.24% | 168.51 ($178.78) 193.09 | $166.08 | -7.10% | Add 5.68% | 183,010 | 9,840 | |
DLR | Digital Realty Trust Inc | 2026-02-28 | Add Add | +0.24% | 147.93 ($162.84) 180.97 | $176.32 | 8.28% | Add 8.41% | 134,786 | 10,455 | |
MEX:FIBRAPL14 | PrologisProperty Mexico SA de CV | 2026-02-28 | Reduce Reduce | -0.19% | 72.03 (MXN79.32) 87.46 | MXN77.33 | -2.51% | Reduce -51.8% | 640,167 | -688,109 | |
PSA | Public Storage | 2026-02-28 | Add Add | +0.17% | 258.44 ($279.34) 307.06 | $323.04 | 15.64% | Add 6.63% | 69,800 | 4,338 | |
O | Realty Income Corp | 2026-02-28 | Add Add | +0.16% | 55.93 ($60.37) 67 | $61.82 | 2.40% | Add 5.69% | 340,662 | 18,334 |
Avantis Real Estate ETF Total Holding History ($B)
Avantis Real Estate ETF's Asset Allocation
Avantis Real Estate ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Avantis Real Estate ETF's Hypothetical Growth since 2026-02-28
Avantis Real Estate ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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Avantis Real Estate ETF's Holdings Heat Map
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