AVRE Avantis Real Estate ETF

*Unless otherwise stated, data provided by FactSet.

AVRE Fund Description

AVRE is an actively managed fund that provides broad exposure to real estate securities around the world.

AVRE Factset Analytics Insight

AVRE invests in real estate stocks globally that are expected to have higher returns or better risk characteristics. The fund holds real estate companies stretching across a variety of property sectors, including REITs and REIT-like entities, located in countries included in its benchmark index, the S&P Global REIT Index. A company is considered a real estate company if at least 50% of its revenues or market value is attributed to the ownership, construction, management, or sale of real estate. The fund could engage in securities lending, which brings revenues to the fund, at the cost of slight counterparty risk. As an actively managed fund, the portfolio managers can analyze market and financial data to make buy, sell, and hold decisions at their discretion.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AVRE -11.38% -5.30% -25.08% -- -- -- --
AVRE (NAV) -11.43% -5.22% -25.00% -- -- -- --
S&P Global REIT Index -- -- -- -- -- -- --
MSCI AC World IMI / Real Estate -SEC -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AVRE Summary Data

Avantis
09/28/21
Open-Ended Fund
0.17%
$146.33M
$836.27K
0.17%

AVRE Portfolio Data

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N/A
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AVRE Index Data

S&P Global REIT Index
Proprietary
Proprietary
MSCI AC World IMI / Real Estate -SEC

AVRE Portfolio Management

0.17%
--
--
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AVRE Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

AVRE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

AVRE Factset Analytics Block Liquidity

As of 09/23/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AVRE. AVRE is rated a 5 out of 5.

AVRE Tradability

18,908
$836.27K
14,317
$624.81K
0.17%
$0.08
0.16%
1.87% / -1.22%
None
74.13%
40,000
0.36
--
0.05%
0
$41.18
5

AVRE Sector/Industry Breakdown


AVRE
Segment Benchmark
96.71%
--
3.08%
--
0.12%
--
0.08%
--
0.01%
--

AVRE Performance Statistics

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MSCI AC World IMI / Real Estate -SEC

AVRE Benchmark Comparison Holdings

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AVRE Benchmark Comparison Summary


AVRE
Segment Benchmark
--
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--
--
--
--
--
--
--
--
Low
--

AVRE Benchmark Comparison Market Cap Size


AVRE
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.