AVRE ETF Analysis: Avantis Real Estate | NYSE

Global Real Estate | NYSE, USA | Market Cap: 869m USD | 12M Return: 5.5% | US0250723568 | Charts, Fundamentals & Technical Analysis

Residential Properties, Commercial Properties, Industrial Properties, Data Centers
Total Rating 47
Safety 60
Buy Signal -0.24
Global Real Estate
Category Rotation: +0.7
TER: 0.17%
AUM: 869M
Avg Turnover: 3.17M
Risk 3d forecast
Volatility13.4%
VaR 5th Pctl2.43%
VaR vs Median0.96%
Reward TTM
Sharpe Ratio0.15
Rel. Str. IBD37.3
Rel. Str. Peer Group30
Character TTM
Beta0.181
Beta Downside0.198
Hurst Exponent0.537
Drawdowns 3y
Max DD17.34%
CAGR/Max DD0.59
CAGR/Mean DD2.45

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 5 years of data

Jan +0.7% 0
Feb +1.0% 22
Mar -0.8% 0
Apr +1.4% 0
May -0.4% 0
Jun +0.1% 18
Jul +2.2% 23
Aug -0.4% 0
Sep -3.5% 23
Oct -1.4% 20
Nov +5.8% 23
Dec -0.7% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

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 September 27, 2026, the stock is trading at USD 44.90 with a total of 103,960 shares traded. Over the past week, the price has changed by -0.82%, over one month by -6.75%, over three months by -5.31% and over the past year by +5.50%.

Current recommended Stop Loss: 43.70 (which is 2.7% or 2.7 ATR below the current price).

Is AVRE a buy, sell or hold?

Avantis Real Estate has no consensus analysts rating.