AVRE - ETF AI Analysis
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Avantis Real Estate ETF (AVRE)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has shown strong recent performance over the year and in the last few months, indicating positive momentum in its holdings.
Leading Real Estate Holdings
Several of the largest positions, such as Welltower, Equinix, and Ventas, have delivered strong gains, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment gains can stay with investors instead of going to costs.
Negative Factors
Sector Concentration in Real Estate
With most assets in the real estate sector, the ETF is highly sensitive to property market cycles and interest rate changes.
Heavy U.S. Exposure
The portfolio is mostly invested in U.S. real estate, which reduces diversification benefits from other regions and ties performance closely to the U.S. economy.
Mixed Performance Among Top Holdings
A few major positions, such as American Tower and Goodman Group, have shown weaker performance, which can offset gains from stronger holdings.
AVRE vs. SPDR S&P 500 ETF (SPY)
AUM876.25M
RegionGlobal
Expense Ratio0.17%
Beta0.43
IssuerAvantis
Inception DateSep 28, 2021
Dividend Yield3.34%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume76,420
30 Day Avg. Volume62,993
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
53.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering304
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVRE Summary
Avantis Real Estate ETF (AVRE) is a fund that focuses on real estate companies around the world, with most of its investments in the United States. It does not track a specific index, but follows a real estate theme, holding businesses that own or manage properties like apartments, offices, warehouses, and data centers. Well-known holdings include Prologis and Equinix. Someone might invest in AVRE to add real estate exposure and diversification to their portfolio without buying property directly. A key risk is that real estate values and this ETF’s price can go up and down with 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 leaning heavily into real estate, with U.S. names like Welltower and Ventas in senior housing and healthcare acting as key engines of recent gains. Prologis and Digital Realty add steady strength from logistics and data centers, giving the fund a modern, infrastructure-like backbone. On the flip side, American Tower has been lagging, and Australia’s Goodman Group is losing steam, modestly dragging on performance. Overall, it’s a sector-pure, globally flavored real estate play, but the real power still comes from its U.S.-listed leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Welltower | 7.38% | $64.60M | $168.97B | 38.11% | 77 Outperform | |
| Prologis | 6.65% | $58.23M | $137.67B | 37.01% | 76 Outperform | |
| Equinix | 5.27% | $46.15M | $100.57B | 32.51% | 73 Outperform | |
| American Tower | 3.92% | $34.34M | $80.78B | -18.77% | 71 Outperform | |
| Simon Property | 3.63% | $31.73M | $74.38B | 39.78% | 70 Outperform | |
| Digital Realty | 3.46% | $30.30M | $69.75B | 10.59% | 69 Neutral | |
| Public Storage | 2.98% | $26.03M | $60.45B | 16.15% | 73 Outperform | |
| Realty Income | 2.69% | $23.55M | $59.56B | 10.50% | 70 Outperform | |
| Goodman Group | 2.49% | $21.80M | AU$60.87B | -1.34% | 54 Neutral | |
| Ventas | 2.33% | $20.36M | $49.03B | 33.06% | 68 Neutral |
AVRE Technical Analysis
Positive
―
Price Trends
47.87
Positive
46.87
Positive
45.49
Positive
Market Momentum
0.32
Positive
53.60
Neutral
29.14
Neutral
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 48.61, equal to the 50-day MA of 47.87, and equal to the 200-day MA of 45.49, indicating a bullish trend. The MACD of 0.32 indicates Positive momentum. The RSI at 53.60 is Neutral, neither overbought nor oversold. The STOCH value of 29.14 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVRE.
AVRE Peer Comparison
Comparison Results
Performance Comparison
AVRE
Avantis Real Estate ETF
48.69
6.11
14.35%
VOLT
Tema Electrification ETF
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EIPX
FT Energy Income Partners Strategy ETF
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VGSR
Vert Global Sustainable Real Estate ETF
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CSRE
Cohen & Steers Real Estate Active ETF
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LPRE
Long Pond Real Estate Select ETF
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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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