Avantis Real Estate ETF (AVRE)
$44,07
▲ +0,10 (+0,23%)
1-Tages-Veränderung
$43,74 – $48,62
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
AVRE Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
Performance Stand 2. Oktober 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -6,41% | ▼ -5,62% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -8,21% | ▼ -7,43% |
Volatilität 1J·
Volatilität 3J·
Max. Drawdown 3J
·
Beta 3J·
Sharpe 1J*·
Gesamtrendite unterstellt die Reinvestition von Dividenden. Renditen werden nicht gegen einen Index abgeglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
Letzter Monat (Mai 2026)
+$13.3M
Quartalsende Mai 2026
+$35.3M
Letzte 12 Monate
+$171.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 327 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Prologis Inc | 74340W103 | $55.4M | 6,82 | 386.445 | EC | US |
| Welltower Inc | 95040Q104 | $54.3M | 6,68 | 264.486 | EC | US |
| Equinix Inc | 29444U700 | $45.7M | 5,63 | 42.830 | EC | US |
| American Tower Corp | 03027X100 | $35.5M | 4,37 | 190.120 | EC | US |
| Digital Realty Trust Inc | 253868103 | $27.4M | 3,37 | 144.082 | EC | US |
| Simon Property Group Inc | 828806109 | $27.2M | 3,35 | 132.760 | EC | US |
| Goodman Group | · | $22.8M | 2,81 | 1.005.106 | EC | AU |
| Public Storage/new | 74460D109 | $22.0M | 2,71 | 72.507 | EC | US |
| Realty Income Corp | 756109104 | $21.7M | 2,67 | 353.906 | EC | US |
| Ventas Inc | 92276F100 | $17.1M | 2,10 | 202.144 | EC | US |
| Iron Mountain Inc | 46284V101 | $16.2M | 1,99 | 126.413 | EC | US |
| Crown Castle Inc | 22822V101 | $15.8M | 1,95 | 173.184 | EC | US |
| Extra Space Storage Inc | 30225T102 | $12.7M | 1,56 | 88.087 | EC | US |
| VICI Properties Inc | 925652109 | $12.1M | 1,49 | 428.725 | EC | US |
| AvalonBay Communities Inc | 053484101 | $11.3M | 1,39 | 61.901 | EC | US |
| Equity Residential | 29476L107 | $10.8M | 1,32 | 164.422 | EC | US |
| SBA Communications Corp | 78410G104 | $9.7M | 1,19 | 47.520 | EC | US |
| Essex Property Trust Inc | 297178105 | $7.6M | 0,93 | 27.865 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $7.0M | 0,87 | 305.959 | EC | US |
| Sun Communities Inc | 866674104 | $6.9M | 0,85 | 55.881 | EC | US |
| Link REIT | · | $6.9M | 0,85 | 1.333.611 | EC | HK |
| Invitation Homes Inc | 46187W107 | $6.8M | 0,83 | 231.877 | EC | US |
| Klepierre SA | · | $6.8M | 0,83 | 166.030 | EC | FR |
| WP Carey Inc | 92936U109 | $6.7M | 0,83 | 90.422 | EC | US |
| Omega Healthcare Investors Inc | 681936100 | $6.6M | 0,81 | 141.108 | EC | US |
| Segro PLC | · | $6.5M | 0,80 | 673.106 | EC | GB |
| Mid-America Apartment Communities Inc | 59522J103 | $6.5M | 0,80 | 50.073 | EC | US |
| Kimco Realty Corp | 49446R109 | $6.3M | 0,78 | 263.070 | EC | US |
| Regency Centers Corp | 758849103 | $6.3M | 0,78 | 81.798 | EC | US |
| Lamar Advertising Co | 512816109 | $5.8M | 0,71 | 37.983 | EC | US |
| Equity LifeStyle Properties Inc | 29472R108 | $5.5M | 0,68 | 89.485 | EC | US |
| CapitaLand Integrated Commercial Trust | · | $5.5M | 0,68 | 3.082.966 | EC | SG |
| Gaming and Leisure Properties Inc | 36467J108 | $5.1M | 0,63 | 109.101 | EC | US |
| American Healthcare REIT Inc | 398182303 | $5.1M | 0,63 | 104.803 | EC | US |
| EastGroup Properties Inc | 277276101 | $5.0M | 0,62 | 24.823 | EC | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | · | $5.0M | 0,61 | 4.972.781 | STIV | US |
| Camden Property Trust | 133131102 | $5.0M | 0,61 | 46.575 | EC | US |
| CareTrust REIT Inc | 14174T107 | $4.9M | 0,61 | 120.672 | EC | US |
| UDR Inc | 902653104 | $4.8M | 0,60 | 131.254 | EC | US |
| American Homes 4 Rent | 02665T306 | $4.4M | 0,54 | 136.004 | EC | US |
| Federal Realty Investment Trust | 313745101 | $4.2M | 0,52 | 35.115 | EC | US |
| Aedifica SA | · | $4.2M | 0,51 | 50.378 | EC | BE |
| Vicinity Centres | · | $4.0M | 0,49 | 2.206.618 | EC | AU |
| First Industrial Realty Trust Inc | 32054K103 | $4.0M | 0,49 | 64.178 | EC | US |
| Agree Realty Corp | 008492100 | $3.9M | 0,48 | 52.913 | EC | US |
| CubeSmart | 229663109 | $3.9M | 0,48 | 97.361 | EC | US |
| Stockland | · | $3.9M | 0,47 | 1.311.343 | EC | AU |
| GPT Group/The | · | $3.6M | 0,44 | 1.035.862 | EC | AU |
| Merlin Properties Socimi SA | · | $3.6M | 0,44 | 203.583 | EC | ES |
| Charter Hall Group | · | $3.5M | 0,44 | 242.167 | EC | AU |
Dividenden 20 Zahlungen
3,13%Rendite (TTM)
$1,38Ausschüttung (TTM) / Aktie
Quartalsweise
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 8. September 2026 | $0,4010 |
| 9. Juni 2026 | $0,3900 |
| 10. März 2026 | $0,0380 |
| 16. Dezember 2025 | $0,5500 |
| 23. September 2025 | $0,6500 |
| 24. Juni 2025 | $0,3990 |
| 25. März 2025 | $0,2740 |
| 17. Dezember 2024 | $0,3970 |
| 23. September 2024 | $0,6570 |
| 24. Juni 2024 | $0,3550 |
| 21. März 2024 | $0,2640 |
| 18. Dezember 2023 | $0,4880 |
| 21. September 2023 | $0,4170 |
| 20. Juni 2023 | $0,2820 |
| 23. März 2023 | $0,2550 |
| 15. Dezember 2022 | $0,4100 |
| 20. September 2022 | $0,3430 |
| 21. Juni 2022 | $0,1540 |
| 22. März 2022 | $0,1480 |
| 16. Dezember 2021 | $0,3420 |
Institutionelle Eigentümer (13F) 163 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| Empowered Funds, LLC | $56.432.754 | 7,46% | 1.191.067 | Aktien | 30. Juni 2026 |
| CCM INVESTMENT GROUP, LLC | $51.426.963 | 6,80% | 1.200.779 | Aktien | 31. März 2025 |
| Sequoia Financial Advisors, LLC | $48.876.822 | 6,46% | 1.031.592 | Aktien | 30. Juni 2026 |
| AMERICAN CENTURY COMPANIES INC | $38.403.338 | 5,08% | 810.539 | Aktien | 30. Juni 2026 |
| Financial Plan, Inc. | $37.763.808 | 4,99% | 797.049 | Aktien | 30. Juni 2026 |
| NICOLET BANKSHARES INC | $29.488.240 | 3,90% | 619.231 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $27.423.869 | 3,63% | 578.807 | Aktien | 30. Juni 2026 |
| Quantum Financial Advisors, LLC | $21.569.865 | 2,85% | 455.253 | Aktien | 30. Juni 2026 |
| ShankerValleau Wealth Advisors, Inc. | $18.201.690 | 2,41% | 384.164 | Aktien | 30. Juni 2026 |
| Allegiance Financial Group Advisory Services LLC | $17.692.411 | 2,34% | 373.415 | Aktien | 30. Juni 2026 |
| Hill Investment Group Partners, LLC | $17.312.733 | 2,29% | 365.402 | Aktien | 30. Juni 2026 |
| NICOLET ADVISORY SERVICES, LLC | $17.126.503 | 2,26% | 388.797 | Aktien | 31. Dezember 2025 |
| BetterWealth, LLC | $16.468.915 | 2,18% | 347.592 | Aktien | 30. Juni 2026 |
| Prairiewood Capital, LLC | $15.107.470 | 2,00% | 318.858 | Aktien | 30. Juni 2026 |
| Capstone Financial Advisors, Inc. | $14.755.783 | 1,95% | 311.435 | Aktien | 30. Juni 2026 |
| Seaside Wealth Management, Inc. | $13.701.414 | 1,81% | 289.183 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $13.526.855 | 1,79% | 285.497 | Aktien | 30. Juni 2026 |
| Physician Wealth Solutions Inc. | $13.440.458 | 1,78% | 283.674 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.075.144 | 1,73% | 275.963 | Aktien | 30. Juni 2026 |
| Leading Edge Financial Planning LLC | $12.537.727 | 1,66% | 264.621 | Aktien | 30. Juni 2026 |
| Three Arch Wealth Management LLC | $12.525.535 | 1,66% | 264.363 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $11.764.710 | 1,56% | 248.305 | Aktien | 30. Juni 2026 |
| Equita Financial Network, Inc. | $10.317.822 | 1,36% | 217.767 | Aktien | 30. Juni 2026 |
| WorthPointe, LLC | $9.352.567 | 1,24% | 197.395 | Aktien | 30. Juni 2026 |
| Level Financial Advisors | $8.204.417 | 1,08% | 173.162 | Aktien | 30. Juni 2026 |
| QUARRY HILL ADVISORS, LLC | $8.201.313 | 1,08% | 173.097 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $7.408.686 | 0,98% | 156.367 | Aktien | 30. Juni 2026 |
| Vestment Financial LLC | $7.220.892 | 0,95% | 151.508 | Aktien | 30. Juni 2026 |
| SENTINEL WEALTH MANAGEMENT, INC. | $6.822.768 | 0,90% | 144.001 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $6.223.555 | 0,82% | 131.354 | Aktien | 30. Juni 2026 |
| COLLECTIVE FAMILY OFFICE LLC | $5.987.126 | 0,79% | 126.364 | Aktien | 30. Juni 2026 |
| LAM GROUP, INC. | $5.825.387 | 0,77% | 132.335 | Aktien | 31. März 2026 |
| Simplicity Wealth,LLC | $5.531.574 | 0,73% | 116.749 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $5.491.513 | 0,73% | 115.904 | Aktien | 30. Juni 2026 |
| HTG Investment Advisors, Inc. | $5.226.167 | 0,69% | 110.303 | Aktien | 30. Juni 2026 |
| Austin Wealth Management, LLC | $5.192.093 | 0,69% | 106.113 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $5.019.528 | 0,66% | 103.431 | Aktien | 30. Juni 2026 |
| Cerity Partners LLC | $4.964.347 | 0,66% | 104.773 | Aktien | 30. Juni 2026 |
| Valued Wealth Advisors LLC | $4.639.881 | 0,61% | 97.930 | Aktien | 30. Juni 2026 |
| North Ridge Wealth Advisors, Inc. | $4.526.887 | 0,60% | 102.837 | Aktien | 31. März 2026 |
| OneDigital Investment Advisors LLC | $4.247.515 | 0,56% | 89.648 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.993.688 | 0,53% | 84.291 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $3.966.378 | 0,52% | 83.714 | Aktien | 30. Juni 2026 |
| Networth Advisors, LLC | $3.749.652 | 0,50% | 79.140 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.724.758 | 0,49% | 78.615 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.655.195 | 0,48% | 83.035 | Aktien | 31. März 2026 |
| Burk Holdings LLC | $3.285.802 | 0,43% | 69.350 | Aktien | 30. Juni 2026 |
| Beaird Harris Wealth Management, LLC | $3.240.461 | 0,43% | 68.393 | Aktien | 30. Juni 2026 |
| Sprinkle Financial Consultants LLC | $2.941.764 | 0,39% | 62.091 | Aktien | 30. Juni 2026 |
| Arcadia Wealth Management, Inc. | $2.908.097 | 0,38% | 61.378 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $2.774.643 | 0,37% | 58.561 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.663.876 | 0,35% | 56.224 | Aktien | 30. Juni 2026 |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $2.629.495 | 0,35% | 55.498 | Aktien | 30. Juni 2026 |
| WMG Financial Advisors, LLC | $2.587.702 | 0,34% | 54.616 | Aktien | 30. Juni 2026 |
| marrick wealth, LLC | $2.536.316 | 0,34% | 53.531 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.339.430 | 0,31% | 49.376 | Aktien | 30. Juni 2026 |
| Haven Private, LLC | $2.297.503 | 0,30% | 48.491 | Aktien | 30. Juni 2026 |
| CARDIFF PARK ADVISORS, LLC | $2.183.769 | 0,29% | 46.091 | Aktien | 30. Juni 2026 |
| DBK Financial Counsel, LLC | $2.096.423 | 0,28% | 44.247 | Aktien | 30. Juni 2026 |
| BLVD Private Wealth, LLC | $2.021.657 | 0,27% | 42.669 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.990.857 | 0,26% | 42.019 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $1.989.649 | 0,26% | 41.993 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.936.915 | 0,26% | 40.210 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.924.316 | 0,25% | 40.615 | Aktien | 30. Juni 2026 |
| ENTREWEALTH, LLC | $1.846.953 | 0,24% | 38.149 | Aktien | 30. Juni 2026 |
| Life Planning Partners, Inc | $1.816.377 | 0,24% | 38.336 | Aktien | 30. Juni 2026 |
| Rockwood Wealth Management, LLC | $1.654.700 | 0,22% | 34.924 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $1.649.676 | 0,22% | 34.818 | Aktien | 30. Juni 2026 |
| Werba Rubin Papier Wealth Management | $1.597.601 | 0,21% | 33.719 | Aktien | 30. Juni 2026 |
| Pacific Life Fund Advisors LLC | $1.548.236 | 0,20% | 32.677 | Aktien | 30. Juni 2026 |
| Waypoint Wealth Partners Inc. | $1.534.384 | 0,20% | 34.746 | Aktien | 30. Juni 2025 |
| Forum Financial Management, LP | $1.469.194 | 0,19% | 31.009 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $1.411.807 | 0,19% | 29.797 | Aktien | 30. Juni 2026 |
| Apella Capital, LLC | $1.411.225 | 0,19% | 29.266 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.405.812 | 0,19% | 29.671 | Aktien | 30. Juni 2026 |
| Flagstone Financial Management | $1.374.286 | 0,18% | 29.006 | Aktien | 30. Juni 2026 |
| Creative Planning | $1.330.437 | 0,18% | 28.080 | Aktien | 30. Juni 2026 |
| Empire Financial Management Company, LLC | $1.311.863 | 0,17% | 27.688 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.282.055 | 0,17% | 27.059 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.196.441 | 0,16% | 25.252 | Aktien | 30. Juni 2026 |
| SC&H Financial Advisors, Inc. | $1.192.763 | 0,16% | 25.174 | Aktien | 30. Juni 2026 |
| TCI Wealth Advisors, Inc. | $1.166.259 | 0,15% | 24.615 | Aktien | 30. Juni 2026 |
| B&D White Capital Company, LLC | $1.140.863 | 0,15% | 24.079 | Aktien | 30. Juni 2026 |
| SATOVSKY ASSET MANAGEMENT LLC | $1.055.235 | 0,14% | 22.272 | Aktien | 30. Juni 2026 |
| BAYSHORE ASSET MANAGEMENT, LLC | $1.014.291 | 0,13% | 21.408 | Aktien | 30. Juni 2026 |
| Parkworth Wealth Management, Inc. | $900.229 | 0,12% | 20.386 | Aktien | 30. Juni 2025 |
| Sanchez Levi Garrett | $893.046 | 0,12% | 18.849 | Aktien | 30. Juni 2026 |
| Cogent Private Wealth, Inc. | $884.129 | 0,12% | 18.660 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $871.385 | 0,12% | 18.392 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $859.852 | 0,11% | 18.148 | Aktien | 30. Juni 2026 |
| Avant Financial Advisors LLC | $834.835 | 0,11% | 17.620 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $827.329 | 0,11% | 17.462 | Aktien | 30. Juni 2026 |
| MB Generational Wealth, LLC | $777.932 | 0,10% | 16.419 | Aktien | 30. Juni 2026 |
| Quantinno Capital Management LP | $739.023 | 0,10% | 15.597 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $728.235 | 0,10% | 15.370 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $725.340 | 0,10% | 15.309 | Aktien | 30. Juni 2026 |
| POINCIANA ADVISORS GROUP, LLC | $717.523 | 0,09% | 15.144 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $716.862 | 0,09% | 15.130 | Aktien | 30. Juni 2026 |
| Financial Engines Advisors L.L.C. | $689.047 | 0,09% | 14.543 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $666.319 | 0,09% | 14.063 | Aktien | 30. Juni 2026 |