AVRE
Avantis Real Estate ETF
$39.66
-0.07 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
Category | World Real Estate |
---|---|
Market Cap | 412.464M |
52 Week High | 43.306 |
52 Week Low | 34.885 |
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Key Data
Symbol | AVRE |
---|---|
Type | ETF |
Category | World Real Estate |
Price | 39.66 |
Price Yesterday | 39.73 |
Market Cap | 412.46 |
YTD Return | -7.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 43.31 |
---|---|
52 Week Low | 34.89 |
Market Cap | 412.46M |
Shares Outstanding | 10.40M |
Income Dividend Yield | 3.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.66% |
Returns Annualized
One Day | -35.91% |
---|---|
Five Days | 165.42% |
One Months | -38.54% |
Three Months | -12.04% |
Six Months | 24.96% |
Nine Months | -5.57% |
One Year | -0.85% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -22.97% |
Since Inception | -5.79% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 1.95% |
One Month | -4.16% |
Three Months | -3.15% |
Six Months | 11.67% |
Nine Months | -4.23% |
One Year | -0.85% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | -7.85% |
Since Inception | -14.13% |
Yearly Returns
2024 | -7.85% |
---|---|
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 | -25.10% |
---|---|
Beta | 0.99 |
Correlation | 73.02% |
Downside Deviation | 4.05% |
Coefficient of determination | 53.32% |
Standard Deviation | 4.63% |
Sharpe Ratio | -1.58 |
Sortino | -6.26 |
Treynor | -6.32 |
Ulcer Index | 6.25 |
Ulcer Performance Index | -4.06 |