Global Real Estate · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$844.66M
Expense ratio
0.17%
Yield
3.44%
YTD return
+9.73%
Last price
$49.29
Thematic Sector · Coverage 100% · medium
Today
62.4
Outlook
59.6
Block A (composite-derived)
65.8
Block C (market behavior)
66.6
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
65.8
Coverage 100% · high
Liquidity
67.8
Expenses
90.0
Performance
24.7
Volatility
93.8
Dividend
46.1
Concentration
40.0
Smart Money
60.2
Activist
97.4
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Avantis Real Estate ETF (AVRE) is an exchange-traded fund from Avantis Investors in the Mixed asset class. Launched in 2021. Assets under management: 803,299,392.
Bullish Whales composite rating: 66 out of 100. Evidence coverage 100% across 8 of 8 axes. Strongest axes: activist exposure, volatility, expenses.
Annualized one-year realized volatility 12%, classified low. Weakest axes: performance, concentration.
Top-10 weight 0%, diversified, led by WELL. Trailing yield 0%.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, performance_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yAvantis Real Estate ETF is an exchange-traded fund that focuses on investing in securities primarily tied to the real estate sector. The primary function of this ETF is to provide investors with exposure to a diversified portfolio of real estate-related securities. These securities include equity interests in companies that own, operate, or finance income-generating real estate across a variety of segments such as residential, commercial, and industrial properties. The fund is designed to reflect the performance of the broader real estate market, offering investors a way to gain access to the real estate sector without having to directly invest in physical properties. This ETF plays a significant role in the financial market as it allows for liquidity and risk diversification in a sector often associated with high transaction costs and illiquidity. By investing in a well-managed ETF such as the Avantis Real Estate ETF, market participants can achieve a cost-effective way to participate in the real estate market. The fund is particularly impactful among those looking to enhance their portfolios with real estate exposure, be it for hedging purposes or to achieve balanced portfolio diversification.
30-day change
$31.87M
90-day change
—
Current AUM: $844,656,256. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-09 | $0.39 | Yes |
| 2026-03-10 | $0.04 | Yes |
| 2025-12-16 | $0.55 | Yes |
| 2025-09-23 | $0.65 | Yes |
| 2025-06-24 | $0.40 | Yes |
| 2025-03-25 | $0.27 | Yes |
| 2024-12-17 | $0.40 | Yes |
| 2024-09-23 | $0.66 | Yes |
| 2024-06-24 | $0.36 | Yes |
| 2024-03-21 | $0.26 | Yes |
| 2023-12-18 | $0.49 | Yes |
| 2023-09-21 | $0.42 | Yes |
| 2023-06-20 | $0.28 | Yes |
| 2023-03-23 | $0.26 | Yes |
| 2022-12-15 | $0.41 | Yes |
| 2022-09-20 | $0.34 | Yes |
| 2022-06-21 | $0.15 | Yes |
| 2022-03-22 | $0.15 | Yes |
| 2021-12-16 | $0.34 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for AVRE are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.