AVRE - ETF AI Analysis

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Avantis Real Estate ETF (AVRE)

Rating:66Neutral

Price Target:―

AVRE, the Avantis Real Estate ETF, has a solid overall rating driven mainly by strong, diversified real estate leaders like Welltower and Prologis, which benefit from healthy financial performance, strategic growth plans, and generally stable trading trends. However, some holdings such as Goodman Group, with bearish momentum and expensive valuation, along with others facing high leverage, overvaluation, or bearish technical signals, introduce added risk and help explain why the fund’s rating is not higher. Investors should also note that the ETF is concentrated in real estate, so it is sensitive to sector-specific issues like interest rates, property demand, and operating costs.

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)

AUM741.51M

RegionGlobal

Expense Ratio0.17%

Beta0.48

IssuerAvantis

Inception DateSep 28, 2021

Dividend Yield3.65%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume56,168

30 Day Avg. Volume67,579

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

50.81

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering271

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 firmly planted in global real estate, but its story is being written by a handful of heavyweight names. Data-center giants Equinix and Digital Realty have been rising, giving the fund a tech-flavored boost within the REIT world. Healthcare-focused landlords like Welltower and Ventas are also helping, though their momentum has been more steady than spectacular. On the flip side, industrial player Goodman Group has been lagging and acting like a small anchor on returns. Overall, this is a concentrated real estate bet, not a broad market sampler.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WELL	Welltower	7.02%	$49.78M	$140.19B	44.74%	77 Outperform
PLD	Prologis	6.72%	$47.70M	$125.91B	40.02%	76 Outperform
EQIX	Equinix	5.56%	$39.47M	$99.83B	35.89%	73 Outperform
AMT	American Tower	4.36%	$30.91M	$82.10B	-13.94%	71 Outperform
DLR	Digital Realty	3.32%	$23.55M	$62.53B	33.71%	69 Neutral
SPG	Simon Property	3.27%	$23.23M	$61.82B	32.71%	70 Outperform
O	Realty Income	2.89%	$20.53M	$57.65B	18.29%	70 Outperform
PSA	Public Storage	2.64%	$18.71M	$49.30B	1.89%	73 Outperform
GMG	Goodman Group	2.38%	$16.91M	AU$53.33B	10.12%	54 Neutral
VTR	Ventas	2.22%	$15.78M	$40.34B	29.29%	68 Neutral

AVRE Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

45.49

Negative

100DMA

44.56

Positive

200DMA

43.96

Positive

Market Momentum

MACD

-0.45

Negative

RSI

50.57

Neutral

STOCH

88.28

Negative

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 44.64, equal to the 50-day MA of 45.49, and equal to the 200-day MA of 43.96, indicating a neutral trend. The MACD of -0.45 indicates Negative momentum. The RSI at 50.57 is Neutral, neither overbought nor oversold. The STOCH value of 88.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVRE.

AVRE Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVRE	―	―	$741.51M	0.17%	66 Neutral
EIPX	―	―	$510.55M	0.95%	66 Neutral
VGSR	―	―	$464.38M	0.45%	65 Neutral
VOLT	―	―	$460.50M	0.75%	71 Outperform
CSRE	―	―	$294.15M	0.70%	67 Neutral
LPRE	―	―	$133.52M	1.00%	67 Neutral

Performance Comparison

AVRE

Avantis Real Estate ETF

44.88

5.57

14.17%

EIPX

FT Energy Income Partners Strategy ETF

―

VGSR

Vert Global Sustainable Real Estate ETF

―

VOLT

Tema Electrification ETF

―

CSRE

Cohen & Steers Real Estate Active ETF

―

LPRE

Long Pond Real Estate Select ETF

―

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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