$
₹
$36.011.30% (+0.46)
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
$9.76M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
1.08
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
17.84%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
31.97
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
39.43
ETF Profile
Peers
Peers
Exp. Ratio
0.12%
0.12%
PE
34.77
34.77
1Y Return
0.93%
0.93%
Exp. Ratio
0.0699%
0.0699%
PE
35.22
35.22
1Y Return
2.83%
2.83%
Exp. Ratio
0.09%
0.09%
PE
37.75
37.75
1Y Return
0.53%
0.53%
Exp. Ratio
0.4%
0.4%
PE
30.23
30.23
1Y Return
1.19%
1.19%
Exp. Ratio
0.08%
0.08%
PE
36.09
36.09
1Y Return
5.49%
5.49%
Peers & Comparison
Peers & Comparison
ETFReal Estate
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ALPS REIT Dividend Dogs ETF | $9.76M | 0.35% | -0.45% |
| Vanguard Real Estate Index Fund ETF Shares | $34.31B | 0.12% | 0.93% |
| Schwab U.S. REIT ETF | $9.21B | 0.0699% | 2.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- National Storage Affiliates TrustSector: Real EstateHoldings2.74 %National Storage Affiliates TrustNSA
Holdings
2.74 %
Real Estate - Summit Hotel Properties IncSector: Real EstateHoldings2.43 %Summit Hotel Properties IncINN
Holdings
2.43 %
Real Estate - Park Hotels & Resorts IncSector: Real EstateHoldings2.37 %Park Hotels & Resorts IncPK
Holdings
2.37 %
Real Estate - Americold Realty TrustSector: Real EstateHoldings2.35 %Americold Realty TrustCOLD
Holdings
2.35 %
Real Estate - RLJ Lodging TrustSector: Real EstateHoldings2.31 %RLJ Lodging TrustRLJ
Holdings
2.31 %
Real Estate - Equinix IncSector: Real EstateHoldings2.27 %Equinix IncEQIX
Holdings
2.27 %
Real Estate - LXP Industrial TrustSector: Real EstateHoldings2.27 %LXP Industrial TrustLXP
Holdings
2.27 %
Real Estate - Saul Centers IncSector: Real EstateHoldings2.26 %Saul Centers IncBFS
Holdings
2.26 %
Real Estate - CTO Realty Growth IncSector: Real EstateHoldings2.25 %CTO Realty Growth IncCTO
Holdings
2.25 %
Real Estate - Apple Hospitality REIT IncSector: Real EstateHoldings2.25 %Apple Hospitality REIT IncAPLE
Holdings
2.25 %
Real Estate
