AVRE:NYE-Avantis Real Estate ETF (USD)

ETF | Others |

Last Closing

USD 41.22

Change

0.00 (0.00)%

Market Cap

USD 0.45B

Volume

0.29M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-29 )

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JAAA Janus Detroit Street Trust - J..

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ETFs Containing AVRE

AVGE Avantis All Equity Market.. 2.71 % 0.00 %

-0.06 (-0.08%)

USD 0.34B
CCMG Ccm Global Equity ETF 2.64 % 0.00 %

-0.02 (-0.08%)

USD 0.86B

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.83% 9% A- 24% F
Dividend Return 1.43% 47% F 40% F
Total Return -3.40% 9% A- 23% F
Trailing 12 Months  
Capital Gain 0.68% 30% F 37% F
Dividend Return 3.72% 63% D 54% F
Total Return 4.41% 31% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -6.44% 13% F 14% F
Dividend Return -5.39% 12% F 11% F
Total Return 1.04% 46% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 45% F 78% C+
Risk Adjusted Return -58.73% 10% F 6% D-
Market Capitalization 0.45B 85% B 45% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.