Avantis Real Estate ETF
심볼
AVRE
주가
$43.47
거래소
AMEX
산업
Asset Management
배당률
3.78%
배당락일
2025-03-25
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.25 | $0.2739 | 0.63% | 2025.03.27 |
2024.12.17 | $0.3968 | 0.91% | 2024.12.19 |
2024.09.23 | $0.6573 | 1.38% | 2024.09.25 |
2024.06.24 | $0.3552 | 0.86% | 2024.06.26 |
2024.03.21 | $0.2637 | 0.63% | 2024.03.25 |
2023.12.18 | $0.4881 | 1.13% | 2023.12.21 |
2023.09.21 | $0.4168 | 1.05% | 2023.09.26 |
2023.06.20 | $0.2816 | 0.68% | 2023.06.23 |
2023.03.23 | $0.2554 | 0.65% | 2023.03.28 |
2022.12.15 | $0.41 | 0.95% | 2022.12.20 |
2022.09.20 | $0.343 | 0.79% | 2022.09.23 |
2022.06.21 | $0.154 | 0.36% | 2022.06.24 |
2022.03.22 | $0.148 | 0.29% | 2022.03.25 |
2021.12.16 | $0.342 | 0.63% | 2021.12.21 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| PROLOGIS INC REIT USD.01 | 6.309% |
| EQUINIX INC REIT USD.001 | 5.379% |
| WELLTOWER INC REIT USD1.0 | 5.368% |
| AMERICAN TOWER CORP REIT USD.01 | 5.211% |
| SIMON PROPERTY GROUP INC REIT USD.0001 | 3.375% |
| DIGITAL REALTY TRUST INC REIT USD.01 | 3.144% |
| GOODMAN GROUP REIT | 3.112% |
| REALTY INCOME CORP REIT USD1.0 | 2.849% |
| PUBLIC STORAGE REIT USD.1 | 2.844% |
| CROWN CASTLE INC REIT USD.01 | 2.246% |
| EXTRA SPACE STORAGE INC REIT USD.01 | 1.997% |
| AVALONBAY COMMUNITIES INC REIT USD.01 | 1.908% |
| VICI PROPERTIES INC REIT USD.01 | 1.862% |
| EQUITY RESIDENTIAL REIT USD.01 | 1.713% |
| VENTAS INC REIT USD.25 | 1.711% |
| IRON MOUNTAIN INC REIT USD.01 | 1.606% |
| SBA COMMUNICATIONS CORP REIT USD.01 | 1.248% |
| ESSEX PROPERTY TRUST INC REIT USD.0001 | 1.193% |
| MID AMERICA APARTMENT COMM REIT USD.01 | 1.073% |
| INVITATION HOMES INC REIT USD.01 | 1.072% |
| ALEXANDRIA REAL ESTATE EQUIT REIT USD.01 | 0.953% |
| KLEPIERRE REIT EUR1.4 | 0.936% |
| SUN COMMUNITIES INC REIT USD.01 | 0.902% |
| LINK REIT REIT | 0.883% |
| KIMCO REALTY CORP REIT USD.01 | 0.829% |
| SEGRO PLC REIT GBP.1 | 0.823% |
| UDR INC REIT USD.01 | 0.821% |
| HEALTHPEAK PROPERTIES INC REIT USD1.0 | 0.802% |
| REGENCY CENTERS CORP REIT USD.01 | 0.761% |
| CAMDEN PROPERTY TRUST REIT USD.01 | 0.756% |
| GAMING AND LEISURE PROPERTIE REIT | 0.755% |
| HOST HOTELS & RESORTS INC REIT USD.01 | 0.676% |
| WP CAREY INC REIT USD.001 | 0.668% |
| AMERICAN HOMES 4 RENT A REIT USD.01 | 0.653% |
| EQUITY LIFESTYLE PROPERTIES REIT USD.01 | 0.651% |
| CAPITALAND INTEGRATED COMMER REIT | 0.631% |
| LAMAR ADVERTISING CO A REIT USD.001 | 0.627% |
| STOCKLAND REIT | 0.621% |
| GECINA SA REIT EUR7.5 | 0.59% |
| OMEGA HEALTHCARE INVESTORS REIT USD.1 | 0.549% |
| CUBESMART REIT USD.01 | 0.543% |
| NIPPON BUILDING FUND INC REIT | 0.527% |
| EASTGROUP PROPERTIES INC REIT | 0.518% |
| REXFORD INDUSTRIAL REALTY IN REIT USD.01 | 0.518% |
| FEDERAL REALTY INVS TRUST REIT USD.01 | 0.504% |
| CAPITALAND ASCENDAS REIT REIT | 0.483% |
| GPT GROUP REIT | 0.462% |
| NNN REIT INC REIT USD.01 | 0.437% |
| VICINITY CENTRES REIT | 0.426% |
| MIRVAC GROUP REIT | 0.419% |
| CHARTER HALL GROUP REIT | 0.413% |
| FIRST INDUSTRIAL REALTY TR REIT USD.01 | 0.413% |
| EMBASSY OFFICE PARKS REIT REIT | 0.404% |
| LONDONMETRIC PROPERTY PLC REIT GBP.1 | 0.39% |
| AGREE REALTY CORP REIT USD.0001 | 0.385% |
| ESSENTIAL PROPERTIES REALTY REIT USD.01 | 0.38% |
| AMERICOLD REALTY TRUST INC REIT USD.01 | 0.372% |
| STAG INDUSTRIAL INC REIT USD.01 | 0.372% |
| TERRENO REALTY CORP REIT USD.01 | 0.353% |
| PROLOGIS PROPERTY MEXICO SA REIT | 0.35% |
| LAND SECURITIES GROUP PLC REIT GBP.1066667 | 0.35% |
| RYMAN HOSPITALITY PROPERTIES REIT USD.01 | 0.344% |
| DEXUS/AU REIT | 0.34% |
| JAPAN REAL ESTATE INVESTMENT REIT | 0.328% |
| BRITISH LAND CO PLC REIT GBP.25 | 0.317% |
| UNITE GROUP PLC/THE REIT GBP.25 | 0.313% |
| WAREHOUSES DE PAUW SCA REIT | 0.312% |
| KDX REALTY INVESTMENT CORP REIT | 0.293% |
| KITE REALTY GROUP TRUST REIT USD.01 | 0.282% |
| TRITAX BIG BOX REIT PLC REIT GBP.01 | 0.28% |
| NOMURA REAL ESTATE MASTER FU REIT | 0.266% |
| DAIWA HOUSE REIT INVESTMENT REIT | 0.263% |
| GLP J REIT REIT | 0.259% |
| MAPLETREE INDUSTRIAL TRUST REIT | 0.253% |
| PHILLIPS EDISON & COMPANY IN REIT USD.01 | 0.248% |
| AEDIFICA REIT | 0.241% |
| NIPPON PROLOGIS REIT INC REIT | 0.235% |
| INDEPENDENCE REALTY TRUST IN REIT USD.01 | 0.231% |
| TRUST FIBRA UNO REIT | 0.23% |
| CARETRUST REIT INC REIT USD.01 | 0.229% |
| ORIX JREIT INC REIT | 0.227% |
| TANGER INC REIT USD.01 | 0.223% |
| DERWENT LONDON PLC REIT GBP.05 | 0.221% |
| NATL HEALTH INVESTORS INC REIT USD.01 | 0.215% |
| MAPLETREE LOGISTICS TRUST REIT | 0.214% |
| UNITED URBAN INVESTMENT CORP REIT | 0.209% |
| MERLIN PROPERTIES SOCIMI SA REIT EUR1.0 | 0.209% |
| BROADSTONE NET LEASE INC REIT USD.00025 | 0.203% |
| APPLE HOSPITALITY REIT INC REIT | 0.2% |
| ADVANCE RESIDENCE INVESTMENT REIT | 0.195% |
| JAPAN HOTEL REIT INVESTMENT REIT | 0.195% |
| INVINCIBLE INVESTMENT CORP REIT | 0.193% |
| GOODMAN GROUP MUTUAL FUND NPV | 0.189% |
| SEKISUI HOUSE REIT INC REIT | 0.18% |
| KEPPEL DC REIT REIT | 0.178% |
| SHAFTESBURY CAPITAL PLC REIT GBP.25 | 0.178% |
| MERCIALYS REIT EUR1.0 | 0.177% |
| NIPPON ACCOMMODATIONS FUND REIT | 0.173% |
| BIG YELLOW GROUP PLC REIT GBP.1 | 0.171% |
| CAN APARTMENT PROP REAL ESTA REIT | 0.17% |
| LXP INDUSTRIAL TRUST REIT USD.0001 | 0.167% |
| SUNSTONE HOTEL INVESTORS INC REIT USD.01 | 0.163% |
| COUSINS PROPERTIES INC REIT USD1.0 | 0.161% |
| UNIBAIL RODAMCO WESTFIELD REIT EUR5.0 | 0.158% |
| US DOLLAR | 0.156% |
| CARMILA REIT EUR6.0 | 0.155% |
| MITSUI FUDOSAN LOGISTICS PAR REIT | 0.153% |
| NATIONAL STORAGE REIT REIT | 0.151% |
| INNOVATIVE INDUSTRIAL PROPER REIT USD.001 | 0.147% |
| RIOCAN REAL ESTATE INVST TR REIT | 0.147% |
| SSC GOVERNMENT MM GVMXX | 0.146% |
| COFINIMMO REIT | 0.145% |
| LINEAGE INC REIT | 0.144% |
| CAPITALAND ASCOTT TRUST STAPLED SECURITY | 0.141% |
| SABRA HEALTH CARE REIT INC REIT USD.01 | 0.139% |
| FRASERS LOGISTICS & COMMERCI REIT | 0.132% |
| LASALLE LOGIPORT REIT REIT | 0.131% |
| MAPLETREE PAN ASIA COM TRUST REIT | 0.13% |
| REIT 1 LTD REIT ILS1.0 | 0.13% |
| JAPAN PRIME REALTY INVESTMEN REIT | 0.129% |
| CHOICE PROPERTIES REIT REIT | 0.121% |
| FOUR CORNERS PROPERTY TRUST REIT USD.0001 | 0.121% |
| JAPAN METROPOLITAN FUND INVE REIT | 0.119% |
| DAIWA OFFICE INVESTMENT CORP REIT | 0.118% |
| FIBRA MACQUARIE MEXICO REIT | 0.117% |
| INVENTRUST PROPERTIES CORP REIT USD.001 | 0.115% |
| HMC CAPITAL LTD REIT | 0.114% |
| GREAT PORTLAND ESTATES PLC REIT GBP.1526316 | 0.113% |
| FRONTIER REAL ESTATE INVEST REIT | 0.112% |
| CHARTER HALL LONG WALE REIT REIT | 0.112% |
| SAFESTORE HOLDINGS PLC REIT GBP.01 | 0.112% |
| INGENIA COMMUNITIES GROUP REIT | 0.111% |
| FRASERS CENTREPOINT TRUST REIT | 0.111% |
| REGION RE LTD REIT | 0.111% |
| SHURGARD SELF STORAGE LTD REIT | 0.11% |
| JAPAN LOGISTICS FUND INC REIT | 0.109% |
| ELME COMMUNITIES REIT USD.01 | 0.106% |
| AMERICAN HEALTHCARE REIT INC REIT USD.01 | 0.104% |
| GRANITE REAL ESTATE INVESTME REIT | 0.103% |
| KEPPEL REIT REIT | 0.103% |
| CURBLINE PROPERTIES CORP REIT USD.01 | 0.101% |
| COMFORIA RESIDENTIAL REIT IN REIT | 0.1% |
| LTC PROPERTIES INC REIT USD.01 | 0.099% |
| INDUSTRIAL & INFRASTRUCTURE REIT | 0.098% |
| BWP TRUST REIT | 0.098% |
| HAMBORNER REIT AG REIT | 0.095% |
| GOODMAN PROPERTY TRUST REIT | 0.095% |
| HOMECO DAILY NEEDS REIT REIT | 0.095% |
| SMARTCENTRES REAL ESTATE INV REIT | 0.095% |
| MORI HILLS REIT INVESTMENT C REIT | 0.094% |
| MINDSPACE BUSINESS PARKS REI REIT | 0.094% |
| MITSUBISHI ESTATE LOGISTICS REIT | 0.093% |
| CHARTER HALL RETAIL REIT REIT | 0.09% |
| FIRST CAPITAL REAL ESTATE IN REIT | 0.09% |
| AEON REIT INVESTMENT CORP REIT | 0.089% |
| NTT UD REIT INVESTMENT CORP REIT | 0.086% |
| PARKWAYLIFE REAL ESTATE REIT | 0.085% |
| DREAM INDUSTRIAL REAL ESTATE REIT | 0.085% |
| GETTY REALTY CORP REIT USD.01 | 0.084% |
| XENIA HOTELS & RESORTS INC REIT USD.01 | 0.084% |
| DAIWA SECURITIES LIVING INVE REIT | 0.083% |
| GROWTHPOINT PROPERTIES LTD REIT | 0.083% |
| WAYPOINT REIT REIT | 0.083% |
| H&R REAL ESTATE INV REIT UTS REIT | 0.082% |
| CENTURIA INDUSTRIAL REIT REIT | 0.08% |
| MORI TRUST REIT INC REIT | 0.079% |
| BOARDWALK REAL ESTATE INVEST REIT | 0.079% |
| UMH PROPERTIES INC REIT USD.1 | 0.077% |
| ARENA REIT REIT | 0.076% |
| ESR REIT REIT | 0.076% |
| REDEFINE PROPERTIES LTD REIT | 0.076% |
| PARAGON REIT REIT | 0.074% |
| ALEXANDER & BALDWIN INC REIT | 0.073% |
| COPT DEFENSE PROPERTIES REIT USD.01 | 0.073% |
| IGB REAL ESTATE INVESTMENT T REIT | 0.071% |
| JAPAN EXCELLENT INC REIT | 0.07% |
| SUPERMARKET INCOME REIT PLC REIT GBP.01 | 0.07% |
| ESR KENDALL SQUARE REIT CO L REIT KRW1000.0 | 0.069% |
| TOKYU REIT INC REIT | 0.068% |
| HEIWA REAL ESTATE REIT INC REIT | 0.064% |
| EMLAK KONUT GAYRIMENKUL YATI REIT TRY.01 | 0.063% |
| RETAIL ESTATES REIT | 0.061% |
| HOSHINO RESORTS REIT INC REIT | 0.06% |
| CENTURIA CAPITAL GROUP STAPLED SECURITY | 0.058% |
| NETSTREIT CORP REIT USD.01 | 0.058% |
| MONTEA NV REIT | 0.057% |
| TARGET HEALTHCARE REIT PLC REIT GBP.01 | 0.057% |
| PRS REIT PLC/THE REIT GBP.01 | 0.054% |
| VUKILE PROPERTY FUND LTD REIT | 0.054% |
| SCENTRE GROUP REIT | 0.053% |
| EUROCOMMERCIAL PROPERTIES NV REIT EUR10.0 | 0.052% |
| PRECINCT PROPERTIES GROUP STAPLED SECURITY | 0.052% |
| ALTAREA REIT EUR15.279999999999999 | 0.051% |
| DIAMONDROCK HOSPITALITY CO REIT USD.01 | 0.051% |
| IRISH RESIDENTIAL PROPERTIES REIT EUR.1 | 0.051% |
| URBAN LOGISTICS REIT PLC REIT GBP.01 | 0.051% |
| POWERGRID INFRASTRUCTURE INV UNIT INR100.0 | 0.051% |
| FUKUOKA REIT CORP REIT | 0.05% |
| PAVILION REAL ESTATE INVEST REIT | 0.049% |
| CHARTER HALL SOCIAL INFRASTR REIT | 0.049% |
| DIGITAL CORE REIT MANAGEMENT REIT | 0.047% |
| KILLAM APARTMENT REAL ESTATE REIT | 0.047% |
| WORKSPACE GROUP PLC REIT GBP1.0 | 0.047% |
| EMPIRIC STUDENT PROPERTY PLC REIT GBP.01 | 0.046% |
| RESILIENT REIT LTD REIT | 0.045% |
| SK REITS CO LTD REIT KRW500.0 | 0.043% |
| CT REAL ESTATE INVESTMENT TR REIT | 0.043% |
| LENDLEASE GLOBAL COMMERCIAL REIT | 0.042% |
| STAR ASIA INVESTMENT CORPORA REIT | 0.041% |
| CRE LOGISTICS REIT INC REIT | 0.04% |
| WAREHOUSE REIT PLC REIT | 0.04% |
| AIMS APAC REIT REIT | 0.039% |
| CARE PROPERTY INVEST REIT | 0.038% |
| LOTTE REIT CO LTD REIT KRW500.0 | 0.038% |
| NIPPON REIT INVESTMENT CORP REIT | 0.037% |
| HYPROP INVESTMENTS LTD REIT | 0.037% |
| PRIMARIS REIT REIT | 0.037% |
| SOSILA LOGISTICS REIT INC REIT | 0.036% |
| AREIT INC REIT PHP10.0 | 0.036% |
| EQUITES PROPERTY FUND LTD REIT | 0.036% |
| INTERRENT REAL ESTATE INVEST REIT | 0.035% |
| CDL HOSPITALITY TRUSTS STAPLED SECURITY | 0.035% |
| HANKYU HANSHIN REIT INC REIT | 0.034% |
| ACADIA REALTY TRUST REIT USD.001 | 0.034% |
| JR GLOBAL REIT REIT KRW1000.0 | 0.033% |
| CROMBIE REAL ESTATE INVESTME REIT | 0.033% |
| STARHILL GLOBAL REIT REIT | 0.033% |
| NSI NV REIT EUR3.68 | 0.032% |
| FAR EAST HOSPITALITY TRUST STAPLED SECURITY | 0.032% |
| TORUNLAR GAYRIMENKUL YATIRIM REIT TRY1.0 | 0.032% |
| IS GAYRIMENKUL YATIRIM ORTAK REIT TRY1.0 | 0.031% |
| CUSTODIAN PROPERTY INCOME RE REIT GBP.01 | 0.03% |
| SITE CENTERS CORP REIT USD.1 | 0.03% |
| WERELDHAVE NV REIT EUR1.0 | 0.029% |
| ZIRAAT GAYRIMENKUL YATIRIM O COMMON STOCK | 0.028% |
| HEALTHCARE & MEDICAL INVESTM REIT | 0.025% |
| COMMUNITY HEALTHCARE TRUST I REIT USD.01 | 0.025% |
| SCHRODER REAL ESTATE INVESTM REIT | 0.025% |
| HULIC REIT INC REIT | 0.024% |
| BSR REAL ESTATE INVESTMENT T REIT | 0.024% |
| MENIVIM THE NEW REIT LTD REIT | 0.023% |
| DEXUS INDUSTRIA REIT REIT | 0.021% |
| VITAL HEALTHCARE PROPERTY TR REIT | 0.021% |
| ALSTRIA OFFICE REIT AG REIT | 0.02% |
| CARE REIT PLC REIT GBP.01 | 0.02% |
| XIOR STUDENT HOUSING NV REIT | 0.02% |
| CHAMPION REIT REIT | 0.019% |
| GLOBAL ONE REIT REIT | 0.019% |
| PERA YATIRIM HOLDING AS REIT TRY1.0 | 0.019% |
| ARTIS REAL ESTATE INVESTMENT REIT | 0.018% |
| HEALTHCO REIT REIT | 0.018% |
| NEWRIVER REIT PLC REIT | 0.018% |
| HOME INVEST BELGIUM REIT | 0.017% |
| ASSURA PLC REIT GBP.1 | 0.016% |
| RURAL FUNDS TRUST REIT | 0.016% |
| FRASERS HOSPITALITY TRUST STAPLED SECURITY | 0.015% |
| AKIS GAYRIMENKUL YATIRIMI AS REIT | 0.015% |
| ARGOSY PROPERTY LTD MUTUAL FUND | 0.015% |
| FIRST REAL ESTATE INVT TRUST REIT | 0.015% |
| OZAK GAYRIMENKUL YATIRIM ORT REIT TRY1.0 | 0.015% |
| REYSAS GAYRIMENKUL YATIRIM O REIT | 0.015% |
| SA CORPORATE REAL ESTATE LTD REIT ZAR2.0 | 0.015% |
| SASSEUR REAL ESTATE INVESTME REIT | 0.014% |
| XYMAX REIT INVESTMENT CORP REIT | 0.013% |
| ICHIGO OFFICE REIT INVESTMEN REIT | 0.013% |
| MINTO APARTMENT REAL ESTATE REIT | 0.013% |
| STOR AGE PROPERTY REIT LTD REIT | 0.013% |
| AEW UK REIT PLC REIT GBP.01 | 0.012% |
| URBAN EDGE PROPERTIES REIT USD.01 | 0.012% |
| TOKAIDO REIT INC REIT | 0.011% |
| POSTAL REALTY TRUST INC A REIT USD.01 | 0.011% |
| ALARKO GAYRIMENKUL YATIRIM REIT TRY1.0 | 0.01% |
| SOCIAL HOUSING REIT PLC REIT GBP.01 | 0.01% |
| SERVET GAYRIMENKUL YATIRIM O COMMON STOCK TRY1.0 | 0.01% |
| VAKIF GAYRIMENKUL TRY1 | 0.009% |
| ESCON JAPAN REIT INVESTMENT REIT | 0.009% |
| ICHIGO HOTEL REIT INVESTMENT REIT | 0.009% |
| AKFEN GAYRIMENKUL YATIRIM OR REIT TRY1.0 | 0.009% |
| RL COMMERCIAL REIT INC REIT | 0.008% |
| STRIDE PROPERTY GROUP STAPLED SECURITY | 0.008% |
| KORAMCO LIFE INFRA REIT REIT KRW500.0 | 0.007% |
| AUTOMOTIVE PROPERTIES REAL E REIT | 0.007% |
| ABACUS STORAGE KING REIT | 0.007% |
| TOSEI REIT INVESTMENT CORP REIT | 0.006% |
| FUZUL GAYRIMENKUL YATIRIM OR COMMON STOCK | 0.006% |
| KILER GAYRIMENKUL YATIRIM OR REIT TRY1.0 | 0.006% |
| VASTNED NV REIT | 0.006% |
| GDI PROPERTY GROUP REIT | 0.005% |
| NIPPON HOTEL & RESIDENTIAL I REIT | 0.004% |
| ADRA GAYRIMENKUL YATIRIM ORT COMMON STOCK | 0.004% |
| NEXUS SELECT TRUST REIT | 0.004% |
| ASCE GAYRIMENKUL YATIRIM ORT REIT | 0.003% |
| KIZILBUK GAYRIMENKUL YATIRIM COMMON STOCK | 0.003% |
| UNIVERSAL HEALTH RLTY INCOME REIT USD.01 | 0.003% |
| SHINHAN SEOBU T&D REIT CO LTD MUTUAL FUND NPV | 0.002% |
| SABANA INDUSTRIAL REIT TEMP REIT | 0.002% |
| FLAGSHIP COMMUNITIES REIT UT REIT | 0.002% |
| AUD999999 | 0.001% |
| JAPANESE YEN | 0.001% |
| JPY999999 | 0.001% |
| HALK GAYRIMENKUL YATRM ORTAK REIT TRY1.0 | 0.001% |
| NUROL GAYRIMENKUL YO AS REIT TRY1.0 | 0.001% |
| PEKER GAYRIMENKUL YATIRIM OR COMMON STOCK | 0.001% |
| AUSTRALIAN DOLLAR | 0% |
| CANADIAN DOLLAR | 0% |
| EUR999999 | 0% |
| EURO CURRENCY | 0% |
| GBP999999 | 0% |
| INDIAN RUPEE | 0% |
| KRW999999 | 0% |
| MEXICAN PESO (NEW) | 0% |
| NEW ISRAELI SHEQEL | 0% |
| NEW ZEALAND DOLLAR | 0% |
| PHILIPPINE PESO | 0% |
| POUND STERLING | 0% |
| SINGAPORE DOLLAR | 0% |
| SOUTH KOREAN WON | 0% |
| TRY999999 | 0% |
| TURKISH LIRA | 0% |
| D&D PLATFORM REIT CO LTD REIT KRW1000.0 | 0% |
| ABRDN PROPERTY INCOME TRUST REIT GBP.01 | 0% |
| ALLIED PROPERTIES REAL ESTAT REIT | 0% |
| EUROPEAN RESIDENTIAL REAL ES REIT | 0% |
| NET LEASE OFFICE PROPERTY REIT USD.001 | 0% |
| PRIMARY HEALTH PROPERTIES REIT GBP.125 | 0% |
| PRO REAL ESTATE INVESTMENT T REIT | 0% |