AVRE
Avantis Real Estate ETF
$41.35
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 487.93M |
| 52 Week High | 42.937 |
| 52 Week Low | 34.588 |
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Key Data
| Symbol | AVRE |
|---|---|
| Type | ETF |
| Category | World Real Estate |
| Price | 41.35 |
| Price Yesterday | 41.33 |
| Market Cap | 487.93 |
| YTD Return | -3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0017 |
Overview
| 52 Week High | 42.94 |
|---|---|
| 52 Week Low | 34.59 |
| Market Cap | 487.93M |
| Shares Outstanding | 11.80M |
| Income Dividend Yield | 3.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.69% |
Returns Annualized
| One Day | 12.98% |
|---|---|
| Five Days | 63.30% |
| One Months | 19.50% |
| Three Months | -2.54% |
| Six Months | -3.45% |
| Nine Months | 19.03% |
| One Year | 4.75% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.92% |
| Since Inception | -3.64% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.98% |
| One Month | 1.42% |
| Three Months | -0.63% |
| Six Months | -1.71% |
| Nine Months | 13.78% |
| One Year | 4.74% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.10% |
| Since Inception | -9.70% |
Yearly Returns
| 2024 | -3.10% |
|---|---|
| 2023 | 9.15% |
| 2022 | -24.56% |
| 2021 | 13.16% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -20.43% |
|---|---|
| Beta | 0.85 |
| Correlation | 60.38% |
| Downside Deviation | 4.26% |
| Coefficient of determination | 36.46% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | -1.53 |
| Sortino | -5.63 |
| Treynor | -0.75 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -3.64 |