Avantis Real Estate ETFAvantis Real Estate ETFAvantis Real Estate ETF

Avantis Real Estate ETF

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Nyckeltal

Assets under management (AUM)
‪442.55 M‬USD
Fund flows (1Y)
‪152.93 M‬USD
Dividend yield (indicated)
3.54%
Discount/Premium to NAV
−0.3%

Om Avantis Real Estate ETF

Issuer
American Century Cos., Inc.
Brand
Avantis
Expense ratio
0.17%
Inception date
28 sep. 2021
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 9 maj 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.72%
Finans99.29%
Diverse0.27%
Detaljhandel0.16%
Konsumentvaror0.01%
Bonds, Cash & Other0.28%
UNIT0.24%
Likvida medel0.04%
Stock breakdown by region
7%71%8%0.5%0.1%11%
Nordamerika71.38%
Asien11.61%
Europa8.84%
Oceanien7.52%
Afrika0.55%
Mellanöstern0.11%
Latinamerika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows