Avantis Real Estate ETFAvantis Real Estate ETFAvantis Real Estate ETF

Avantis Real Estate ETF

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Key stats


Assets under management (AUM)
‪537.99 M‬USD
Fund flows (1Y)
‪133.85 M‬USD
Dividend yield (indicated)
3.94%
Discount/Premium to NAV
0.08%
Shares outstanding
‪12.64 M‬
Expense ratio
0.17%

About Avantis Real Estate ETF


Issuer
American Century Cos., Inc.
Brand
Avantis
Inception date
Sep 28, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
American Century Investment Management, Inc.
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Active
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Stock breakdown by region
7%73%7%0.4%0.1%10%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.