Avantis Real Estate ETF (AVRE)Global Real Estate | Exchange Traded Fund | NYSEArca
47.66 USD
-0.29
(-0.605%) ⇩
(Aug. 28, 2026, 3:59 p.m.
EDT)
After hours: 47.66 |
Hot Take ↕ | Aug. 22, 2026, 1:33 a.m. EDT
The Avantis Real Estate ETF presents a classic case of a sector under pressure, where the price action tells a story of stagnation despite a decent yield. Over the last three years, the fund has barely moved, actually losing about 4% cumulatively, with the most recent annual return showing a flat-to-slight decline. This lack of momentum is reflected in the technicals, which are hovering right around the 50-day average, offering no clear catalyst for a breakout. While the 3.34% dividend yield provides a floor and makes the income attractive in isolation, the underlying business hasn't demonstrated the robust growth or margin expansion required to justify a premium valuation or a bullish long-term stance. The options market confirms this apathy, with no speculators placing bets on either side. For now, this remains a neutral hold; the yield is reliable, but the capital appreciation engine appears stalled. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.018695 |
| MSTL | 0.019205 |
| AutoARIMA | 0.019576 |
| AutoETS | 0.019577 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 57% |
| H-stat | 7.40 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.767 |
| Excess Kurtosis | -0.52 |
| Attribute | Value |
|---|---|
| Trailing P/E | 23.15 |
As of Aug. 22, 2026, 1:33 a.m. EDT: Options activity is virtually dormant with zero open interest for both calls and puts beyond the immediate ATM strike. The lack of speculative positioning suggests a wait-and-see approach rather than a directional bet.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.82% | 3.64% | 3.74% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-09 | 0.390 | 0.824524 |
| 2026-03-10 | 0.038 | 0.082555 |
| 2025-12-16 | 0.550 | 1.272265 |
| 2025-09-23 | 0.650 | 1.464954 |
| 2025-06-24 | 0.399 | 0.893017 |
| 2025-03-25 | 0.274 | 0.639888 |
| 2024-12-17 | 0.397 | 0.921327 |
| 2024-09-23 | 0.657 | 1.388713 |
| 2024-06-24 | 0.355 | 0.858732 |
| 2024-03-21 | 0.264 | 0.633549 |
| 2023-12-18 | 0.488 | 1.150943 |
| 2023-09-21 | 0.417 | 1.085513 |
| 2023-06-20 | 0.282 | 0.690331 |
| 2023-03-23 | 0.255 | 0.653176 |
| 2022-12-15 | 0.410 | 0.976190 |
| 2022-09-20 | 0.343 | 0.812411 |
| 2022-06-21 | 0.154 | 0.354186 |
| 2022-03-22 | 0.148 | 0.288454 |
| 2021-12-16 | 0.342 | 0.637536 |
| Attribute | Value |
|---|---|
| All Time High | 56.06 |
| All Time Low | 35.031 |
| Ask | 48.25 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 49,250 |
| Average Daily Volume3 Month | 61,306 |
| Average Volume | 61,306 |
| Average Volume10Days | 49,250 |
| Beta3 Year | 0.97 |
| Bid | 43.11 |
| Bid Size | 400 |
| Category | Global Real Estate |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 48.0 |
| Day Low | 47.5983 |
| Dividend Yield | 3.34 |
| Eps Trailing Twelve Months | 2.059036 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 48.2406 |
| Fifty Day Average Change | -0.58060074 |
| Fifty Day Average Change Percent | -0.012035521 |
| Fifty Two Week Change Percent | 8.435095 |
| Fifty Two Week High | 49.715 |
| Fifty Two Week High Change | -2.0550003 |
| Fifty Two Week High Change Percent | -0.04133562 |
| Fifty Two Week Low | 42.98 |
| Fifty Two Week Low Change | 4.6800003 |
| Fifty Two Week Low Change Percent | 0.108887866 |
| Fifty Two Week Range | 42.98 - 49.715 |
| First Trade Date Milliseconds | 1,633,008,600,000 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.290001 |
| Fullday Change Percent | -0.604799 |
| Fullday Price | 47.66 |
| Fund Family | Avantis Investors |
| Fund Inception Date | 1,632,873,600 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund invests primarily in a diverse group of real estate securities globally, in particular real estate investment trusts (REITs) and REIT-like entities, across a variety of property sectors. Under normal market conditions, it will invest at least 80% of its assets in securities issued by REITs and other companies engaged in the real estate industry (collectively, real estate securities). The manager may also engage in securities lending and invest the fund's collateral in eligible securities, such as a government money market fund. |
| Long Name | Avantis Real Estate ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1671654308 |
| Nav Price | 48.2663 |
| Net Assets | 876,244,480.0 |
| Net Expense Ratio | 0.17 |
| Open | 48.03 |
| Phone | (816) 531-5575 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 47.66 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 47.95 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.290001 |
| Regular Market Change Percent | -0.604799 |
| Regular Market Day High | 48.0 |
| Regular Market Day Low | 47.5983 |
| Regular Market Day Range | 47.5983 - 48.0 |
| Regular Market Open | 48.03 |
| Regular Market Previous Close | 47.95 |
| Regular Market Price | 47.66 |
| Regular Market Time | 1,787,947,191 |
| Regular Market Volume | 44,339 |
| Short Name | Avantis Real Estate ETF |
| Source Interval | 15 |
| Symbol | AVRE |
| Three Year Average Return | 0.105691604 |
| Total Assets | 876,244,480 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 23.146753 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 2.89225 |
| Trailing Three Month Returns | 2.89225 |
| Triggerable | 1 |
| Two Hundred Day Average | 46.24492 |
| Two Hundred Day Average Change | 1.415081 |
| Two Hundred Day Average Change Percent | 0.030599708 |
| Type Disp | ETF |
| Volume | 44,339 |
| Yield | 0.0334 |
| Ytd Return | 12.82036 |