$
₹
$29.310.39% (-0.11)
High
—
—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.6799%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$50.46M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.04
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.94%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
36.31
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
36.83
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
33.38
33.38
1Y Return
14.27%
14.27%
Exp. Ratio
0.0699%
0.0699%
PE
35.23
35.23
1Y Return
15.53%
15.53%
Exp. Ratio
0.09%
0.09%
PE
35.10
35.10
1Y Return
12.37%
12.37%
Exp. Ratio
0.4%
0.4%
PE
30.18
30.18
1Y Return
13.94%
13.94%
Exp. Ratio
0.08%
0.08%
PE
34.96
34.96
1Y Return
19.94%
19.94%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ALPS Active REIT ETF | $50.46M | 0.6799% | 17.10% |
| Vanguard Real Estate Index Fund ETF Shares | $37.23B | 0.12% | 14.27% |
| Schwab U.S. REIT ETF | $9.94B | 0.0699% | 15.53% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Equinix IncSector: Real EstateHoldings11.30 %Equinix IncEQIX
Holdings
11.30 %
Real Estate - Welltower IncSector: Real EstateHoldings10.13 %Welltower IncWELL
Holdings
10.13 %
Real Estate - Prologis IncSector: Real EstateHoldings9.34 %Prologis IncPLD
Holdings
9.34 %
Real Estate - Digital Realty Trust IncSector: Real EstateHoldings5.02 %Digital Realty Trust IncDLR
Holdings
5.02 %
Real Estate - Simon Property Group IncSector: Real EstateHoldings4.37 %Simon Property Group IncSPG
Holdings
4.37 %
Real Estate - Public StorageSector: Real EstateHoldings3.64 %Public StoragePSA
Holdings
3.64 %
Real Estate - Sabra Healthcare REIT IncSector: Real EstateHoldings3.36 %Sabra Healthcare REIT IncSBRA
Holdings
3.36 %
Real Estate - Essex Property Trust IncSector: Real EstateHoldings3.28 %Essex Property Trust IncESS
Holdings
3.28 %
Real Estate - VICI Properties IncSector: Real EstateHoldings3.20 %VICI Properties IncVICI
Holdings
3.20 %
Real Estate - CareTrust REIT Inc.Sector: Real EstateHoldings3.18 %CareTrust REIT Inc.CTRE
Holdings
3.18 %
Real Estate