$
₹
$40.900.43% (+0.17)
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
0.35%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$11.14M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.07
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
18.43%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
35.25
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.41
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
35.80
35.80
1Y Return
11.85%
11.85%
Exp. Ratio
0.0699%
0.0699%
PE
37.91
37.91
1Y Return
14.64%
14.64%
Exp. Ratio
0.09%
0.09%
PE
37.89
37.89
1Y Return
10.04%
10.04%
Exp. Ratio
0.4%
0.4%
PE
32.70
32.70
1Y Return
11.29%
11.29%
Exp. Ratio
0.08%
0.08%
PE
37.42
37.42
1Y Return
17.93%
17.93%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ALPS REIT Dividend Dogs ETF | $11.14M | 0.35% | 18.46% |
| Vanguard Real Estate Index Fund ETF Shares | $37.32B | 0.12% | 11.85% |
| Schwab U.S. REIT ETF | $10.08B | 0.0699% | 14.64% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- National Storage Affiliates TrustSector: Real EstateHoldings2.77 %National Storage Affiliates TrustNSA
Holdings
2.77 %
Real Estate - Summit Hotel Properties IncSector: Real EstateHoldings2.73 %Summit Hotel Properties IncINN
Holdings
2.73 %
Real Estate - Americold Realty TrustSector: Real EstateHoldings2.66 %Americold Realty TrustCOLD
Holdings
2.66 %
Real Estate - RLJ Lodging TrustSector: Real EstateHoldings2.58 %RLJ Lodging TrustRLJ
Holdings
2.58 %
Real Estate - Armada Hflr PrSector: Real EstateHoldings2.53 %Armada Hflr PrAHH
Holdings
2.53 %
Real Estate - Apple Hospitality REIT IncSector: Real EstateHoldings2.48 %Apple Hospitality REIT IncAPLE
Holdings
2.48 %
Real Estate - Sila Realty Trust, Inc.Sector: Real EstateHoldings2.47 %Sila Realty Trust, Inc.SILA
Holdings
2.47 %
Real Estate - Postal Realty Trust IncSector: Real EstateHoldings2.46 %Postal Realty Trust IncPSTL
Holdings
2.46 %
Real Estate - American Assets Trust IncSector: Real EstateHoldings2.43 %American Assets Trust IncAAT
Holdings
2.43 %
Real Estate - Highwoods Properties IncSector: Real EstateHoldings2.39 %Highwoods Properties IncHIW
Holdings
2.39 %
Real Estate
