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AVRE - ETF AI Analysis
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Avantis Real Estate ETF (AVRE)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Core Real Estate Holdings
Several of the largest positions, including major logistics, data center, and healthcare REITs, have shown steady to strong gains, helping support the fund’s overall results.
Global Diversification Within Real Estate
While most assets are in the U.S., meaningful exposure to markets like Australia, Japan, the UK, and Singapore helps spread risk across different countries and economies.
Low Expense Ratio for a Specialized ETF
The fund’s relatively low fee for a focused real estate strategy means more of the underlying property returns can flow through to investors over time.
Negative Factors
Heavy Concentration in a Single Sector
With almost all assets in real estate, the ETF is highly sensitive to property market cycles, interest rates, and sector-specific shocks.
Top Holdings Dominate the Portfolio
A small group of large REITs makes up a significant share of the fund, increasing the impact if any of these companies run into trouble.
Mixed Performance Among Key Positions
While many top holdings have risen, a few sizable positions have shown weak or negative performance, which can drag on the fund’s momentum.
AVRE vs. SPDR S&P 500 ETF (SPY)
AUM740.07M
RegionGlobal
Expense Ratio0.17%
Beta0.44
IssuerAvantis
Inception DateSep 28, 2021
Dividend Yield3.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume57,449
30 Day Avg. Volume76,375
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
50.55Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering269
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVRE Summary
AVRE is the Avantis Real Estate ETF, focused on real estate companies around the world rather than tracking a specific index. It mainly holds U.S. real estate firms, including well-known names like Prologis and Simon Property, which own warehouses, shopping centers, and other properties. Investors might consider AVRE to add real estate to their portfolio in one simple fund, helping with diversification and potential income from property-related businesses. However, because it is heavily invested in real estate, its value can rise and fall with property markets, interest rates, and the overall 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 leaning hard into real estate, with a clear tilt toward U.S. names and a tech-flavored twist through data centers and towers. Prologis and Welltower are doing much of the heavy lifting, rising on strong demand for logistics space and senior housing. Equinix and Digital Realty add a fast-growing data-center backbone, also climbing and giving the fund a growthy edge. American Tower and Simon Property are more steady than spectacular, helping but not sprinting, while Australia’s Goodman Group has been more mixed, keeping a bit of a lid on overall momentum.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 7.10% | $52.50M | $145.01B | 40.57% | 77 Outperform | |
| Prologis | 6.55% | $48.49M | $125.34B | 17.75% | 76 Outperform | |
| Equinix | 5.36% | $39.68M | $95.30B | 15.78% | 73 Outperform | |
| American Tower | 4.45% | $32.92M | $85.95B | -12.57% | 71 Outperform | |
| Digital Realty | 3.29% | $24.32M | $61.72B | 20.89% | 69 Neutral | |
| Simon Property | 3.24% | $23.97M | $60.71B | 15.89% | 70 Outperform | |
| Realty Income | 2.99% | $22.15M | $60.09B | 13.67% | 70 Outperform | |
| Public Storage | 2.81% | $20.78M | $52.25B | -0.14% | 73 Outperform | |
| Goodman Group | 2.41% | $17.83M | AU$52.57B | -3.71% | 54 Neutral | |
| Ventas | 2.23% | $16.46M | $42.10B | 29.41% | 68 Neutral |
AVRE Technical Analysis
Positive
―
Price Trends
45.48
Positive
44.51
Positive
43.86
Positive
Market Momentum
-0.04
Positive
45.61
Neutral
11.63
Positive
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 46.62, equal to the 50-day MA of 45.48, and equal to the 200-day MA of 43.86, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 45.61 is Neutral, neither overbought nor oversold. The STOCH value of 11.63 is Positive, 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
45.72
3.96
9.48%
EIPX
FT Energy Income Partners Strategy ETF
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―
―
VGSR
Vert Global Sustainable Real Estate ETF
―
―
―
DFNL
Davis Select Financial Etf
―
―
―
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.
Disclaimer
This 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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