AVRE ETF Analysis: Avantis Real Estate | NYSE

Global Real Estate | NYSE, USA | Market Cap: 882m USD | 12M Return: 12.2% | US0250723568 | Charts, Fundamentals & Technical Analysis

Residential Properties, Commercial Properties, Industrial Properties, Data Centers
Total Rating 54
Safety 61
Buy Signal 0.02
Global Real Estate
Category Rotation: -5.8
TER: 0.17%
AUM: 882M
Avg Turnover: 3.26M
Risk 3d forecast
Volatility13.0%
VaR 5th Pctl2.36%
VaR vs Median0.78%
Reward TTM
Sharpe Ratio0.66
Rel. Str. IBD38.8
Rel. Str. Peer Group30
Character TTM
Beta0.176
Beta Downside0.172
Hurst Exponent0.540
Drawdowns 3y
Max DD17.34%
CAGR/Max DD0.62
CAGR/Mean DD2.48

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality

Not enough history
Description: AVRE Avantis Real Estate

The Avantis Real Estate ETF (AVRE) is a global real estate fund that invests primarily in REITs and REIT-like entities across multiple property sectors. Under normal market conditions, the fund commits at least 80% of its assets to securities issued by REITs and other real estate industry companies. REITs are companies that own, operate, or finance income-producing real estate and are generally required by law to distribute a significant portion of their taxable income to shareholders as dividends, which is a defining feature of the asset class. The manager may also engage in securities lending, reinvesting the related collateral in eligible instruments such as a government money market fund.

Headlines to Watch Out For
  • Interest rate cuts lift REIT valuations across global markets
  • Commercial real estate stress pressures REIT earnings and dividends
  • Global property demand growth drives REIT rental revenue higher
What is the price of AVRE shares?

As of August 21, 2026, the stock is trading at USD 48.35 with a total of 47,450 shares traded. Over the past week, the price has changed by -0.04%, over one month by -0.78%, over three months by +2.15% and over the past year by +12.24%.

Current recommended Stop Loss: 47.70 (which is 1.3% or 1.4 ATR below the current price).

Is AVRE a buy, sell or hold?

Avantis Real Estate has no consensus analysts rating.