AVRE - ETF AI Analysis
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Avantis Real Estate ETF (AVRE)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year to date, indicating positive recent momentum.
Leading Real Estate Holdings
Several of the largest positions, including major logistics, data center, and healthcare REITs, have delivered strong or steady performance, helping support the fund’s returns.
Low Expense Ratio for a Real Estate Fund
The fund’s relatively low expense ratio helps keep ongoing costs down, allowing more of the real estate income and growth to reach investors.
Negative Factors
Heavy Concentration in Real Estate Sector
With the vast majority of assets in real estate, the ETF is highly sensitive to property market cycles, interest rates, and sector-specific risks.
High U.S. Market Exposure
A large tilt toward U.S. real estate means the fund is heavily influenced by the health of the U.S. property market and economy.
Meaningful Weight in a Weak Top Holding
One of the larger positions has shown slightly negative performance year to date, which can modestly drag on overall returns if that weakness continues.
AVRE vs. SPDR S&P 500 ETF (SPY)
AUM790.44M
RegionGlobal
Expense Ratio0.17%
Beta0.48
IssuerAvantis
Inception DateSep 28, 2021
Dividend Yield3.46%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,066
30 Day Avg. Volume63,462
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
51.78Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering271
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVRE Summary
Avantis Real Estate ETF (AVRE) is a fund that focuses on real estate companies around the world, with most of its investments in the United States. It does not track a specific index, but follows the broad real estate theme, including owners of warehouses, data centers, shopping malls, and rental properties. Well-known holdings include Prologis and Simon Property Group. Someone might invest in AVRE to add real estate diversification to their portfolio without buying property directly. A key risk is that it is heavily tied to the real estate market, which can go up and down with interest rates and the economy.
How much will it cost me?The Avantis Real Estate ETF (AVRE) has an expense ratio of 0.17%, which means you’ll pay $1.70 per year for every $1,000 invested. This is lower than average for actively managed ETFs, as they typically have higher costs due to the research and management involved in selecting investments.
What would affect this ETF?The Avantis Real Estate ETF (AVRE) could benefit from positive trends such as increasing demand for commercial and industrial properties, driven by e-commerce growth and urbanization, as well as potential global economic recovery boosting real estate values. However, rising interest rates and tighter lending conditions could negatively impact the sector by increasing borrowing costs for property developers and reducing overall investment activity. Additionally, regulatory changes or economic slowdowns in key markets could pose risks to the ETF's performance.
AVRE Top 10 Holdings
AVRE is firmly planted in global real estate, and its recent story is being written by a handful of standout names. Data-center giants Equinix and Digital Realty are powering ahead, giving the fund a tech-flavored boost within the REIT world. Industrial leader Prologis and healthcare-focused Welltower are also rising, helping to steady the ship. On the flip side, American Tower and, to a lesser extent, Ventas have been more sluggish, acting like a bit of an anchor on an otherwise upbeat, property-heavy portfolio that leans mostly on U.S. but includes some overseas exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 6.86% | $53.53M | $146.25B | 40.89% | 77 Outperform | |
| Prologis | 6.80% | $53.02M | $135.56B | 35.52% | 76 Outperform | |
| Equinix | 5.90% | $46.01M | $109.35B | 29.02% | 73 Outperform | |
| American Tower | 4.21% | $32.85M | $83.11B | -17.04% | 71 Outperform | |
| Digital Realty | 3.53% | $27.55M | $68.72B | 22.44% | 69 Neutral | |
| Simon Property | 3.32% | $25.90M | $65.35B | 26.99% | 70 Outperform | |
| Realty Income | 2.79% | $21.73M | $59.05B | 9.63% | 70 Outperform | |
| Public Storage | 2.78% | $21.68M | $54.12B | 4.58% | 73 Outperform | |
| Goodman Group | 2.60% | $20.29M | AU$59.59B | 16.16% | 54 Neutral | |
| Ventas | 2.06% | $16.09M | $40.71B | 23.65% | 68 Neutral |
AVRE Technical Analysis
Positive
―
Price Trends
46.02
Positive
45.06
Positive
44.25
Positive
Market Momentum
0.58
Negative
58.58
Neutral
46.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVRE, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 46.20, equal to the 50-day MA of 46.02, and equal to the 200-day MA of 44.25, indicating a bullish trend. The MACD of 0.58 indicates Negative momentum. The RSI at 58.58 is Neutral, neither overbought nor oversold. The STOCH value of 46.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVRE.
AVRE Peer Comparison
Comparison Results
Performance Comparison
AVRE
Avantis Real Estate ETF
47.26
5.72
13.77%
VOLT
Tema Electrification ETF
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EIPX
FT Energy Income Partners Strategy ETF
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VGSR
Vert Global Sustainable Real Estate ETF
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CSRE
Cohen & Steers Real Estate Active ETF
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LPRE
Long Pond Real Estate Select ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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