Avantis Real Estate ETF (AVRE)
AVRE is an actively managed ETF by Avantis. AVRE launched on Sep 29, 2021 and has a 0.17% expense ratio.
ETF Info
| ISIN | US0250723568 |
|---|---|
| Issuer | Avantis |
| Inception Date | Sep 29, 2021 |
| Region | Global (Broad) |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Blend |
Expense Ratio
AVRE has an expense ratio of 0.17%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AVRE vs. VNQ, AVRE vs. SPLG, AVRE vs. DFGR
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Avantis Real Estate ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Avantis Real Estate ETF had a return of 8.70% year-to-date (YTD) and 20.06% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.70% | 15.73% |
| 1 month | 7.61% | 6.43% |
| 6 months | 11.69% | 8.14% |
| 1 year | 20.06% | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
Monthly Returns
The table below presents the monthly returns of AVRE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.59% | 0.51% | 2.45% | -7.05% | 5.14% | 0.62% | 6.19% | 5.78% | 8.70% | ||||
| 2023 | 8.63% | -4.99% | -1.67% | 1.28% | -4.55% | 2.85% | 2.52% | -3.22% | -6.53% | -3.27% | 11.20% | 8.40% | 9.11% |
| 2022 | -7.71% | -3.48% | 6.05% | -4.51% | -4.08% | -7.42% | 8.12% | -6.20% | -12.78% | 2.97% | 6.87% | -3.27% | -24.57% |
| 2021 | 6.37% | -1.63% | 8.14% | 13.16% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AVRE is 43, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Avantis Real Estate ETF (AVRE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Avantis Real Estate ETF granted a 3.29% dividend yield in the last twelve months. The annual payout for that period amounted to $1.52 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $1.52 | $1.44 | $1.06 | $0.34 |
Dividend yield | 3.29% | 3.33% | 2.57% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Avantis Real Estate ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.36 | $0.00 | $0.00 | $0.00 | $0.62 | |||
| 2023 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.49 | $1.44 |
| 2022 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.41 | $1.06 |
| 2021 | $0.34 | $0.34 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Avantis Real Estate ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Avantis Real Estate ETF was 33.29%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Avantis Real Estate ETF drawdown is 10.54%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.29% | Jan 3, 2022 | 456 | Oct 25, 2023 | — | — | — |
| -4.18% | Nov 26, 2021 | 4 | Dec 1, 2021 | 5 | Dec 8, 2021 | 9 |
| -1.35% | Nov 4, 2021 | 13 | Nov 22, 2021 | 2 | Nov 24, 2021 | 15 |
| -1.06% | Dec 9, 2021 | 4 | Dec 14, 2021 | 1 | Dec 15, 2021 | 5 |
| -0.97% | Oct 29, 2021 | 1 | Oct 29, 2021 | 3 | Nov 3, 2021 | 4 |
Volatility
Volatility Chart
The current Avantis Real Estate ETF volatility is 3.24%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.